FRN Variable Rate Fix
May 20 2003 - 1:14PM
UK Regulatory
BW20030520000101 20030520T171417Z UTC
( BW)(FCE-BANK-PLC)(BN11) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--May 20, 2003--
As Agent Bank, please be advised of the following rate determined on: 20-May-2003
Issue : FCE Bank plc - Series 142
EUR17,000,000 (MTN) due 22nd Nov 2004
ISIN Number : XS0104688923
Issue Nomin EUR : 17,000,000.00
Period : 22-May-2003 to 22-Aug-2003 Payment Date 22-Aug-2003
Number of Days : 92
Rate : 2.574
Denomination EU : 17,000,000.00
Amount Payable
per Denomination : 111,826.00
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: 00005005
Time of Receipt (offset from UTC): 20030520T163011+0100
--30--ra/uk*
CONTACT: FCE Bank PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: FCE Bank Plc
Today's News On The Net - Business Wire's full file on the Internet
with Hyperlinks to your home page.
URL: http://www.businesswire.com