FRN Variable Rate Fix
June 19 2003 - 10:59AM
UK Regulatory
BW20030619000060 20030619T145912Z UTC
( BW)(FCE-BANK-PLC)(BN11) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--June 19, 2003--
As Agent Bank, please be advised of the following rate determined on: 19-Jun-2003
Issue : FCE Bank Plc - Series 125
EUR100,000,000 (MTN) FRN due 22nd Mar 2004
ISIN Number : XS0095569314
Issue Nomin EUR : 100,000,000.00
Period : 23-Jun-2003 to 22-Sep-2003 Payment Date 22-Sep-2003
Number of Days : 91
Rate : 2.292
Denomination EU : 100,000,000.00
Amount Payable
per Denomination : 579,366.67
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: 00006138
Time of Receipt (offset from UTC): 20030619T155613+0100
--30--KO/uk*
CONTACT: FCE Bank PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: FCE Bank Plc
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