FRN Variable Rate Fix
12 August 2003 - 5:32PM
UK Regulatory
BW20030812000038 20030812T143148Z UTC
( BW)(FCE-BANK-PLC)(BN11) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Aug. 12, 2003--
As Agent Bank, please be advised of the following rate determined on: 12-Aug-2003
Issue : Ford Credit Europe Plc - Series AK
EUR 600,000,000 (MTN) FRN due 14/05/04
ISIN Number : XS0128957478
Issue Nomin EUR : 600,000,000.00
Period : 14-Aug-2003 to 14-Nov-2003 Payment Date 14-Nov-2003
Number of Days : 92
Rate : 2.386
Denomination EU : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 6.10 60.98 609.76
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: 00008303
Time of Receipt (offset from UTC): 20030812T152918+0100
--30--ne/uk*
CONTACT: FCE Bank PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: FCE Bank Plc
Today's News On The Net - Business Wire's full file on the Internet
with Hyperlinks to your home page.
URL: http://www.businesswire.com