FRN Variable Rate Fix
28 March 2003 - 5:06AM
UK Regulatory
BW20030327002096 20030327T180619Z UTC
( BW)(FCE-BANK-PLC)(BN11) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--March 27, 2003--
As Agent Bank, please be advised of the following rate determined on: 27-Mar-2003
Issue : FCE Bank Plc - Series 126
Eur10,000,000 FRN (MTN) Due 30/3/2004
ISIN Number : XS0096004774
Issue Nomin EUR : 10,000,000.00
Period : 31-Mar-2003 to 30-Jun-2003 Payment Date 30-Jun-2003
Number of Days : 91
Rate : 2.726
Denomination EU : 10,000,000.00
Amount Payable
per Denomination : 68,907.22
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: 00003381
Time of Receipt (offset from UTC): 20030327T172651+0000
--30--ac/uk*
CONTACT: FCE Bank PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: FCE Bank Plc
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