FRN Variable Rate Fix
08 May 2003 - 2:57AM
UK Regulatory
BW20030507000075 20030507T155656Z UTC
( BW)(FCE-BANK-PLC)(BN11) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--May 7, 2003--
As Agent Bank, please be advised of the following rate determined on: 07-MAY-2003
Issue : FCE BANK PLC - SERIES AF
EUR10,000,000 (MTN) FRN DUE 9/02/06
ISIN Number : XS0124488130
Issue Nomin EUR : 10,000,000.00
Period : 09-MAY-2003 to 11-AUG-2003 Payment Date 11-AUG-2003
Number of Days : 94
Rate : 2.856
Denomination EU : 100,000.00
Amount Payable
per Denomination : 745.73
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: 00004601
Time of Receipt (offset from UTC): 20030507T150314+0100
--30--ra/uk*
CONTACT: FCE Bank PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: FCE Bank Plc
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