FRN Variable Rate Fix
28 February 2003 - 4:40AM
UK Regulatory
BW20030227002090 20030227T174042Z UTC
( BW)(FCE-BANK-PLC)(BN11) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Feb. 27, 2003--
As Agent Bank, please be advised of the following rate determined on: 27-Feb-2003
Issue : FCE Bank plc - Series 143
EUR 100,000,000 (MTN) FRN due 2nd Dec 2004
ISIN Number : XS0104498398
Issue Nomin EUR : 100,000,000.00
Period : 03-Mar-2003 to 02-Jun-2003 Payment Date 02-Jun-2003
Number of Days : 91
Rate : 2.7055
Denomination EU : 100,000,000.00
Amount Payable
per Denomination : 683,890.28
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: 00002365
Time of Receipt (offset from UTC): 20030227T160209+0000
--30--FG/uk*
CONTACT: FCE Bank PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: FCE Bank Plc
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