BW20030327002079  20030327T173132Z UTC


( BW)(FCE-BANK-PLC)(BN11) FRN Variable Rate Fix  

    Business Editors
    UK REGULATORY NEWS

    LONDON--(BUSINESS WIRE)--March 27, 2003--

As Agent Bank, please be advised of the following rate determined on: 27-Mar-2003

Issue               : FCE Bank PLC - Series 139
                      Euro 75,000,000 (MTN) FRN due 29th Sept 2004
ISIN Number         : XSO101969573
Issue Nomin     EUR : 75,000,000.00
Period              : 31-Mar-2003 to 30-Jun-2003          Payment Date 30-Jun-2003
Number of Days      : 91
Rate                : 2.701
Denomination    EU  : 75,000,000.00

Amount Payable 
per Denomination    : 512,064.58

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: 00003373
   Time of Receipt (offset from UTC): 20030327T165823+0000

    --30--ZW/uk* SM/uk

    CONTACT: FCE Bank PLC
 
    KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
    INDUSTRY KEYWORD: BANKING
    SOURCE: FCE Bank Plc
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