FRN Variable Rate Fix
May 06 2003 - 12:26PM
UK Regulatory
BW20030506000120 20030506T162601Z UTC
( BW)(FCE-BANK-PLC)(BN11) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--May 6, 2003--
As Agent Bank, please be advised of the following rate determined on: 06-May-2003
Issue : FCE Bank Plc - Series 116
IEP 19,000,000 (MTN) FRN due 05/11/2003
ISIN Number : XSO092014751
Issue Nomin IEP : 19,000,000.00
Period : 06-May-2003 to 05-Aug-2003 Payment Date 05-Aug-2003
Number of Days : 91
Rate : 2.907
Denomination IEP : 19,000,000.00
Amount Payable
per Denomination : 137,704.19
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: 00004554
Time of Receipt (offset from UTC): 20030506T154416+0100
--30--ZW/uk*
CONTACT: FCE Bank PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: FCE Bank Plc
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