FRN Variable Rate Fix
August 01 2003 - 12:55PM
UK Regulatory
BW20030801002058 20030801T165527Z UTC
( BW)(FCE-BANK-PLC)(BN11) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--August 1, 2003--
As Agent Bank, please be advised of the following rate determined on: 01-Aug-2003
Issue : FCE Bank PLC - Series 141
US$30,000,000 (MTN) FRN due 5th Nov 2004
ISIN Number : XSO103906052
Issue Nomin USD : 30,000,000.00
Period : 05-Aug-2003 to 05-Nov-2003 Payment Date 05-Nov-2003
Number of Days : 92
Rate : 1.38125
Denomination US : 30,000,000.00
Amount Payable
per Denomination : 105,895.83
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: 00007919
Time of Receipt (offset from UTC): 20030801T175322+0100
--30--ZW/uk*
CONTACT: FCE Bank PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: FCE Bank Plc
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