FRN Variable Rate Fix
14 August 2003 - 6:08PM
UK Regulatory
BW20030814002052 20030814T150817Z UTC
( BW)(FCE-BANK-PLC)(BN11) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Aug. 14, 2003--
As Agent Bank, please be advised of the following rate determined on: 14-Aug-2003
Issue : FCE Bank plc- Series BA
EUR300,000,000 FRN due 18 Feb 2005
ISIN Number : XSO163214199
Issue Nomin EUR : 300,000,000.00
Period : 18-Aug-2003 to 18-Nov-2003 Payment Date 18-Nov-2003
Number of Days : 92
Rate : 4.263
Denomination EU : 1,000.00 100,000.00 100,000.00
Amount Payable
per Denomination : 10.89 108.94 1,089.43
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: 00008425
Time of Receipt (offset from UTC): 20030814T160329+0100
--30--ZW/uk*
CONTACT: FCE Bank PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: FCE Bank Plc
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