FRN Variable Rate Fix
27 March 2003 - 3:40AM
UK Regulatory
BW20030326002074 20030326T164028Z UTC
( BW)(FCE-BANK-PLC)(BN11) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--March 26, 2003--
As Agent Bank, please be advised of the following rate determined on: 26-Mar-2003
Issue : FCE Bank Plc - Series AM
EUR850,000,000 (MTN) FRN due 28/06/06
ISIN Number : XS0131626896
Issue Nomin EUR : 850,000,000.00
Period : 28-Mar-2003 to 30-Jun-2003 Payment Date 30-Jun-2003
Number of Days : 94
Rate : 2.927
Denomination EU : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 7.64 76.43 764.27
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: 00003320
Time of Receipt (offset from UTC): 20030326T163214+0000
--30--tav/ny
CONTACT: FCE Bank PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: FCE Bank Plc
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