FRN Variable Rate Fix
May 12 2003 - 10:22AM
UK Regulatory
BW20030512000032 20030512T142207Z 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 131
GB�7,500,000 (MTN) FRN due 10th May 2004
ISIN Number : XS0097465446
Issue Nomin GBP : 7,500,000.00
Period : 12-May-2003 to 11-Aug-2003 Payment Date 11-Aug-2003
Number of Days : 91
Rate : 3.79125
Denomination GB : 7,500,000.00
Amount Payable
per Denomination : 70,891.18
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: 00004711
Time of Receipt (offset from UTC): 20030512T141518+0100
--30--ra/uk*
CONTACT: FCE Bank PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: FCE Bank Plc
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