FRN Variable Rate Fix
28 March 2003 - 4:31AM
UK Regulatory
BW20030327002079 20030327T173132Z UTC
( BW)(FCE-BANK-PLC)(BN11) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--March 27, 2003--
As Agent Bank, please be advised of the following rate determined on: 27-Mar-2003
Issue : FCE Bank PLC - Series 139
Euro 75,000,000 (MTN) FRN due 29th Sept 2004
ISIN Number : XSO101969573
Issue Nomin EUR : 75,000,000.00
Period : 31-Mar-2003 to 30-Jun-2003 Payment Date 30-Jun-2003
Number of Days : 91
Rate : 2.701
Denomination EU : 75,000,000.00
Amount Payable
per Denomination : 512,064.58
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: 00003373
Time of Receipt (offset from UTC): 20030327T165823+0000
--30--ZW/uk* SM/uk
CONTACT: FCE Bank PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: FCE Bank Plc
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