FRN Variable Rate Fix
11 August 2003 - 5:07PM
UK Regulatory
BW20030810002023 20030811T060727Z UTC
( BW)(FCE-BANK-PLC)(BN11) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Aug. 11, 2003--
As Agent Bank, please be advised of the following rate determined on: 08-Aug-2003
Issue : FCE Bank Plc - Series AU
GBP 150,000,000 FRN (MTN) due 8 November 2004
ISIN Number : XS0138239289
Issue Nomin GBP : 150,000,000.00
Period : 08-Aug-2003 to 10-Nov-2003 Payment Date 10-Nov-2003
Number of Days : 94
Rate : 4.84
Denomination GB : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 12.46 124.65 1,246.47
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
Short Name: FCE Bank Plc
Category Code: FC
Sequence Number: 00008239
Time of Receipt (offset from UTC): 20030810T201431+0100
--30--DB/ny
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