FRN Variable Rate Fix
June 02 2003 - 10:49AM
UK Regulatory
BW20030602002091 20030602T144842Z UTC
( BW)(FCE-BANK-PLC)(BN11) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--June 2, 2003--
As Agent Bank, please be advised of the following rate determined on: 02-Jun-2003
Issue : FCE Bank PLC - Series AQ
EURO 175,000,000 MTN/FRN due 4 March 2005
ISIN Number : XS0134137974
Issue Nomin EUR : 175,000,000.00
Period : 04-Jun-2003 to 04-Sep-2003 Payment Date 04-Sep-2003
Number of Days : 92
Rate : 2.633
Denomination EU : 1,000.00
Amount Payable
per Denomination : 6.73
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: 00005350
Time of Receipt (offset from UTC): 20030602T151254+0100
--30--mh/uk*
CONTACT: FCE Bank PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: FCE Bank Plc
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