FRN Variable Rate Fix
August 20 2003 - 9:46AM
UK Regulatory
BW20030820000019 20030820T134608Z UTC
( BW)(FCE-BANK-PLC)(BN11) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Aug. 20, 2003--
As Agent Bank, please be advised of the following rate determined on: 20-Aug-2003
Issue : FCE Bank PLC - Series 142
EUR 17,000,000 (MTN) FRN due 22/11/04
ISIN Number : XS0104688923
Issue Nomin EUR : 17,000,000.00
Period : 22-Aug-2003 to 24-Nov-2003 Payment Date 24-Nov-2003
Number of Days : 94
Rate : 2.337
Denomination EU : 17,000,000.00
Amount Payable
per Denomination : 103,736.83
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: 00008703
Time of Receipt (offset from UTC): 20030820T144347+0100
--30--ne/uk*
CONTACT: FCE Bank PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: FCE Bank Plc
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