FRN Variable Rate Fix
May 08 2003 - 12:25PM
UK Regulatory
BW20030508000032 20030508T162505Z UTC
( BW)(FCE-BANK-PLC)(BN11) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--May 8, 2003--
As Agent Bank, please be advised of the following rate determined on: 08-May-2003
Issue : FCE BANK PLC - SERIES AU
GBP 150,000,000 FRN (MTN) DUE 8 NOVEMBER 2004
ISIN Number : XS0138239289
Issue Nomin GBP : 150,000,000.00
Period : 08-MAY-2003 to 08-AUG-2003 Payment Date 08-AUG-2003
Number of Days : 92
Rate : 4.94875
Denomination GB : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 12.47 124.74 1,247.36
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: 00004644
Time of Receipt (offset from UTC): 20030508T164310+0100
--30--ra/uk*
CONTACT: FCE Bank PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: FCE Bank Plc
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