FRN Variable Rate Fix
May 12 2003 - 9:06AM
UK Regulatory
BW20030512000022 20030512T130621Z UTC
( BW)(FCE-BANK-PLC)(BN11) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--May 12, 2003--
As Agent Bank, please be advised of the following rate determined on: 12-May-2003
Issue : FCE Bank plc - Series AY
CZK400,000,000 FRN due 14 Nov 2005
ISIN Number : XSO157647917
Issue Nomin CZK : 400,000,000.00
Period : 14-May-2003 to 14-Nov-2003 Payment Date 14-Nov-2003
Number of Days : 184
Rate : 4.25
Denomination CZK : 100,000.00
Amount Payable
per Denomination : 2,172.22
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: 00004705
Time of Receipt (offset from UTC): 20030512T140137+0100
--30--ZW/uk*
CONTACT: FCE Bank PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: FCE Bank Plc
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