FRN Variable Rate Fix
June 11 2003 - 10:21AM
UK Regulatory
BW20030611002040 20030611T142100Z UTC
( BW)(FCE-BANK-PLC)(BN11) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--June 11, 2003--
As Agent Bank, please be advised of the following rate determined on: 11-Jun-2003
Issue : FCE Bank plc - Series 144
US$60,000,000 (MTN) FRN due 13th Dec 2004
ISIN Number : XS0105502461
Issue Nomin USD : 60,000,000.00
Period : 13-Jun-2003 to 15-Sep-2003 Payment Date 15-Sep-2003
Number of Days : 94
Rate : 1.34
Denomination US : 60,000,000.00
Amount Payable
per Denomination : 209,933.33
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: 00005722
Time of Receipt (offset from UTC): 20030611T151706+0100
--30--KO/uk*
CONTACT: FCE Bank PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: FCE Bank Plc
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