FRN Variable Rate Fix
26 February 2003 - 2:43AM
UK Regulatory
BW20030225002056 20030225T154325Z UTC
( BW)(FCE-BANK-PLC)(BN11) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Feb. 25, 2003--
As Agent Bank, please be advised of the following rate determined on: 25-Feb-2003
Issue : FCE Bank PLC - Series 132
GB�25,000,000.00 (MTN) FRN due 25th May 2004
ISIN Number : XS0097609035
Issue Nomin GBP : 25,000,000.00
Period : 25-Feb-2003 to 27-May-2003 Payment Date 27-May-2003
Number of Days : 91
Rate : 3.80969
Denomination GB : 25,000,000.00
Amount Payable
per Denomination : 237,453.28
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: 00002268
Time of Receipt (offset from UTC): 20030225T150245+0000
--30--KK/ny*
CONTACT: FCE Bank PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: FCE Bank Plc
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