Frome Company Ld UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--RE: FROME COMPANY LIMITED USD 20,000,000.00 MATURING: 02-Nov-2004 ISSUE DATE: 07-Dec-1999 ISIN: XS0105124928 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 03-Mar-2004 TO 03-Jun-2004 HAS BEEN FIXED AT 1.470000 PCT INTEREST PAYABLE VALUE 03-Jun-2004 WILL AMOUNT TO: USD 104.35 PER USD 27,777.80 DENOMINATION IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881