FRN Variable Rate Fix
28 May 2003 - 3:35AM
UK Regulatory
BW20030527000053 20030527T163535Z UTC
( BW)(FCE-BANK-PLC)(BN11) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--May 27, 2003--
As Agent Bank, please be advised of the following rate determined on: 27-May-2003
Issue : FCE Bank PLC - Series 150
GB�200,000,000 (MTN) FRN due 26/05/05
ISIN Number : XS0111537477
Issue Nomin GBP : 200,000,000.00
Period : 27-May-2003 to 26-Aug-2003 Payment Date 26-Aug-2003
Number of Days : 91
Rate : 3.81
Denomination GB : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 9.50 94.99 949.89
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: 00005159
Time of Receipt (offset from UTC): 20030527T153247+0100
--30--ra/uk*
CONTACT: FCE Bank PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: FCE Bank Plc
Today's News On The Net - Business Wire's full file on the Internet
with Hyperlinks to your home page.
URL: http://www.businesswire.com