FRN Variable Rate Fix
30 Juli 2003 - 5:30PM
UK Regulatory
BW20030730002074 20030730T143045Z UTC
( BW)(FCE-BANK-PLC)(BN11) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--July 30, 2003--
As Agent Bank, please be advised of the following rate determined on: 30-Jul-2003
Issue : FCE Bank plc - Series AN
EUR200,000,000 MTN/FRN due 6 August 2003
ISIN Number : XSO133129402
Issue Nomin EUR : 200,000,000.00
Period : 06-Aug-2002 to 06-Aug-2003 Payment Date 06-Aug-2003
Number of Days : 365
Rate : 2.945533
Denomination EU : 10,000.00 100,000.00
Amount Payable
per Denomination : 294.55 2,945.53
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
Short Name: FCE Bank Plc
Category Code: RC
Sequence Number: 00007759
Time of Receipt (offset from UTC): 20030730T152826+0100
--30--ZW/uk*
CONTACT: FCE Bank PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: FCE Bank Plc
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