FRN Variable Rate Fix
09 January 2004 - 3:25AM
UK Regulatory
Cadbury Schweppes Finance PLC
As Agent Bank, please be advised of the following rate determined on: 08-Jan-2004
Issue : Cadbury Schweppes Finance PLC - Series 19
USD 50,000,000 FRN due 12 April 2006
ISIN Number : XS0130227472
Issue Nomin GBP : 50,000,000.00
Period : 12-Jan-2004 to 13-Apr-2004 Payment Date 13-Feb-2004
Number of Days : 92
Rate : 1.51
Denomination GBP : 100,000.00
Amount Payable
per Denomination : 3,858.89
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438