FRN Variable Rate Fix
27 11월 2003 - 2:19AM
UK Regulatory
Cadbury Schweppes Finance PLC
As Agent Bank, please be advised of the following rate determined on:26-Nov-2003
Issue : Cadbury Schweppes Finance Plc - Series 8
US$100,000,000 (MTN)FRN due Feb 2004
ISIN Number : XS0125287010
Issue Nomin USD : 100,000,000.00
Period : 28-Nov-2003 to 27-Feb-2004 Payment Date 27-Feb-2004
Number of Days : 91
Rate : 1.46
Denomination US : 10,000.00
Amount Payable
per Denomination : 36.91
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438