FRN Variable Rate Fix
February 27 2003 - 11:29AM
UK Regulatory
BW20030227000076 20030227T172849Z UTC
( BW)(FCE-BANK-PLC)(BN11) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Feb. 27, 2003--
As Agent Bank, please be advised of the following rate determined on: 27-Feb-2003
Issue : FCE Bank Plc - Series AV
EUR400,000,000 (MTN) FRN Due 3 December 2003
ISIN Number : XS0139428469
Issue Nomin EUR : 400,000,000.00
Period : 03-Mar-2003 to 03-Jun-2003 Payment Date 03-Jun-2003
Number of Days : 92
Rate : 3.393
Denomination EU : 10,000.00
Amount Payable
per Denomination : 86.71
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: 00002363
Time of Receipt (offset from UTC): 20030227T160400+0000
--30--FG/uk*
CONTACT: FCE Bank PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: FCE Bank Plc
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