FRN Variable Rate Fix
25 July 2003 - 1:04AM
UK Regulatory
BW20030724002080 20030724T140426Z UTC
( BW)(FCE-BANK-PLC)(BN11) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--July 24, 2003--
As Agent Bank, please be advised of the following rate determined on: 24-Jul-2003
Issue : FCE Bank PLC - Series 137
EUR 75,000,000(MTN) FRN due 28th July 2004
ISIN Number : XSO100175214
Issue Nomin EUR : 75,000,000.00
Period : 28-Jul-2003 to 28-Oct-2003 Payment Date 28-Oct-2003
Number of Days : 92
Rate : 2.297
Denomination EU : 75,000,000.00
Amount Payable
per Denomination : 440,258.33
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: 00007528
Time of Receipt (offset from UTC): 20030724T150220+0100
--30--ZW/uk*
CONTACT: FCE Bank PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: FCE Bank Plc
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