FRN Variable Rate Fix
24 Februar 2003 - 3:56PM
UK Regulatory
BW20030224000054 20030224T145552Z UTC
( BW)(FCE-BANK-PLC)(BN11) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Feb. 24, 2003--
As Agent Bank, please be advised of the following rate determined on: 24-Feb-2003
Issue : FCE Bank Plc - Series 113
DEM69,000,000 (MTN) FRN 26/8/2003
ISIN Number : XS0090048314
Issue Nomin DEM : 69,000,000.00
Period : 26-Feb-2003 to 26-Aug-2003 Payment Date 26-Aug-2003
Number of Days : 181
Rate : 2.56863
Denomination DE : 69,000,000.00
Amount Payable
per Denomination : 891,100.56
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: 00002223
Time of Receipt (offset from UTC): 20030224T145404+0000
--30--FG/uk*
CONTACT: FCE Bank PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: FCE Bank Plc
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