FRN Variable Rate Fix
March 05 2003 - 8:58AM
UK Regulatory
BW20030305002068 20030305T145849Z UTC
( BW)(FCE-BANK-PLC)(BN11) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--March 5, 2003--
As Agent Bank, please be advised of the following rate determined on: 05-Mar-2003
Issue : FCE Bank PLC - Series AR
CZK1,000,000,000 FRN/ MTN due 7 Sept 2006
ISIN Number : XS0134333052
Issue Nomin CZK : 1,000,000,000.00
Period : 07-Mar-2003 to 09-Jun-2003 Payment Date 09-Jun-2003
Number of Days : 94
Rate : 2.68
Denomination CZK : 25,000.00
Amount Payable
per Denomination : 174.94
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
Short Name: FCA Bank Plc
Category Code: RC
Sequence Number: 00002536
Time of Receipt (offset from UTC): 20030305T144435+0000
--30--ac/uk*
CONTACT: FCE Bank PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: FCE Bank Plc
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