FRN Variable Rate Fix
27 August 2003 - 12:14AM
UK Regulatory
BW20030826002044 20030826T131443Z UTC
( BW)(FCE-BANK-PLC)(BN11) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Aug. 26, 2003--
As Agent Bank, please be advised of the following rate determined on: 26-Aug-2003
Issue : FCE Bank PLC - Series 132
GB�25,000,000 (MTN) FRN due 25th May 2004
ISIN Number : XS0097609035
Issue Nomin GBP : 25,000,000.00
Period : 26-Aug-2003 to 25-Nov-2003 Payment Date 25-Nov-2003
Number of Days : 91
Rate : 3.7025
Denomination GB : 25,000,000.00
Amount Payable
per Denomination : 230,772.26
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: 00008865
Time of Receipt (offset from UTC): 20030826T141200+0100
--30--KO/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