FRN Variable Rate Fix
26 Juni 2003 - 8:18PM
UK Regulatory
BW20030626000111 20030626T171815Z UTC
( BW)(FCE-BANK-PLC)(BN11) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--June 26, 2003--
As Agent Bank, please be advised of the following rate determined on: 26-Jun-2003
Issue : FCE Bank PLC - Series 139
EUR75,000,000 (MTN) FRN Due 29th Sep 2004
ISIN Number : XS0101969573
Issue Nomin EUR : 75,000,000.00
Period : 30-Jun-2003 to 29-Sep-2003 Payment Date 29-Sep-2003
Number of Days : 91
Rate : 2.315
Denomination EU : 75,000,000.00
Amount Payable
per Denomination : 438,885.42
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: 00006382
Time of Receipt (offset from UTC): 20030626T181246+0100
--30--RA/uk*
CONTACT: FCE Bank PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: FCE Bank Plc
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