FRN Variable Rate Fix
May 29 2003 - 10:08AM
UK Regulatory
BW20030529000043 20030529T140842Z UTC
( BW)(FCE-BANK-PLC)(BN11) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--May 29, 2003--
As Agent Bank, please be advised of the following rate determined on: 29-May-2003
Issue : FCE Bank plc - Series 143
EUR100,000,000 (MTN) FRN due 2nd Dec 2004
ISIN Number : XS0104498398
Issue Nomin EUR : 100,000,000.00
Period : 02-Jun-2003 to 02-Sep-2003 Payment Date 02-Sep-2003
Number of Days : 92
Rate : 2.4795
Denomination EU : 100,000,000.00
Amount Payable
per Denomination : 633,650.00
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: 00005247
Time of Receipt (offset from UTC): 20030529T144551+0100
--30--ra/uk*
CONTACT: FCE Bank PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: FCE Bank Plc
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