FRN Variable Rate Fix
18 February 2003 - 1:24AM
UK Regulatory
BW20030217002102 20030217T142424Z UTC
( BW)(FCE-BANK-PLC)(BN11) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Feb. 17, 2003--
As Agent Bank, please be advised of the following rate determined on:
14-Feb-2003
Issue : FCE Bank plc - Series BA
EUR300,000,000 FRN due 18 Feb 2005
ISIN Number : XS0163214199
Issue Nomin EUR : 300,000,000.00
Period : 18-Feb-2003 to 19-May-2003 Payment Date 19-May-2003
Number of Days : 90
Rate : 4.812
Denomination EU : 1,000.00 10,000.00 100,000.00
Amount Payable : 12.03 120.30 1,203.00
per Denomination
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: 00001964
Time of Receipt (offset from UTC): 20030217T141820+0000
--30--mh/uk*
CONTACT: FCE Bank PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: FCE Bank Plc
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