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RCI BANQUE (71QF)

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Wednesday 03 August, 2005

RCI BANQUE

FRN Variable Rate Fix

RCI Banque
                  

RE: RCI BANQUE
EUR 300,000,000.00
MATURING: 04-Feb-2009
ISSUE DATE: 04-Feb-2004
ISIN: XS0184291523
                       
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
04-Aug-2005 TO 04-Nov-2005 HAS BEEN FIXED AT 2.502000 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 04-Feb-2004 WILL AMOUNT TO:
EUR 6.39 PER EUR 1,000.00 DENOMINATION
EUR 63.94 PER EUR 10,000.00 DENOMINATION.
EUR 639.40 PER EUR 100,000.00 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
                                                                                                                                                                                               

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