FRN Variable Rate Fix
16 May 2003 - 5:08PM
UK Regulatory
BW20030515002205 20030516T060755Z UTC
( BW)(FCE-BANK-PLC)(BN11) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--May 16, 2003--
As Agent Bank, please be advised of the following rate determined on: 15-May-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 : 19-May-2003 to 18-Aug-2003 Payment Date 18-Aug-2003
Number of Days : 91
Rate : 4.547
Denomination EU : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 11.49 114.94 1149.38
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: 00004875
Time of Receipt (offset from UTC): 20030515T235013+0100
--30--DB/ny
CONTACT: FCE Bank PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: FCE Bank Plc
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