FRN Variable Rate Fix
May 02 2003 - 2:05AM
UK Regulatory
BW20030501002126 20030502T060508Z UTC
( BW)(FCE-BANK-PLC)(BN11) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--May 2, 2003--
As Agent Bank, please be advised of the following rate determined on :
01-May-2003
Issue : FCE Bank PLC - Series 141
US$30,000,000 (MTN) FRN due 5th Nov 2004
ISIN Number : XS0103906052
Issue Nomin USD: 30,000,000.00
Period : 06-May-2003 to 05-Aug-2003 Payment Date: 05-Aug-2003
Number of Days : 91
Rate : 1.54
Denomination US: 30,000,000.00
Amount Payable : 116,783.33
per Denomination
JPMorgan Chase Bank
Institutional Telephone: 44 (0) 1202 34 1286
Trust Services Facsimille: 44 (0) 1202 34 7438
Short Name: FCE Bank Plc
Category Code: RC
Sequence Number: 00004475
Time of Receipt (offset from UTC): 20030501T170343+0100
--30--SSW/ny
CONTACT: FCE Bank PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: FCE Bank Plc
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