FRN Variable Rate Fix
13 May 2003 - 12:40AM
UK Regulatory
BW20030512002049 20030512T133954Z UTC
( BW)(FCE-BANK-PLC)(BN11) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--May 12, 2003--
As Agent Bank, please be advised of the following rate determined on: 12-May-2003
Issue : Ford Credit Europe Plc - Series AK
EUR600,000,000 (MTN) FRN due 14/05/04
ISIN Number : XS0128957478
Issue Nomin EUR : 600,000,000.00
Period : 14-May-2003 to 14-Aug-2003 Payment Date 14-Aug-2003
Number of Days : 92
Rate : 2.717
Denomination EU : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 6.94 69.43 694.34
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: 00004709
Time of Receipt (offset from UTC): 20030512T142314+0100
--30--KO/uk*
CONTACT: FCE Bank PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: FCE Bank Plc
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