BW20030805000042  20030805T133556Z UTC


( BW)(FCE-BANK-PLC)(BN11) FRN Variable Rate Fix

    Business Editors
    UK REGULATORY NEWS

    LONDON--(BUSINESS WIRE)--Aug 5, 2003--

As Agent Bank, please be advised of the following rate determined on: 05-Aug-2003

Issue               : FCE Bank PLC - Series 116
                      IEP 19,000,000 (MTN) FRN due 05/11/2003
ISIN Number         : XS0092014751
Issue Nomin     IEP : 19,000,000.00
Period              : 05-Aug-2003 to 05-Nov-2003    Payment Date 05-Nov-2003
Number of Days      : 92
Rate                : 2.538
Denomination    IEP : 19,000,000.00

Amount Payable 
per Denomination    : 121,545.86

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: 00008009
   Time of Receipt (offset from UTC): 20030805T143337+0100

    --30--ne/uk*

    CONTACT: FCE Bank PLC
 
    KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
    INDUSTRY KEYWORD: BANKING
    SOURCE: FCE Bank Plc

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