FRN Variable Rate Fix
28 May 2003 - 3:31AM
UK Regulatory
BW20030527000052 20030527T163113Z UTC
( BW)(FCE-BANK-PLC)(BN11) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--May 27, 2003--
As Agent Bank, please be advised of the following rate determined on: 27-May-2003
Issue : FCE Bank PLC - Series 132
GB�25,000,000 (MTN) due 25th May 2004
ISIN Number : XS0097609035
Issue Nomin GBP : 25,000,000.00
Period : 27-May-2003 to 26-Aug-2003 Payment Date 26-Aug-2003
Number of Days : 91
Rate : 3.7475
Denomination GB : 25,000,000.00
Amount Payable
per Denomination : 233,577.05
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: 00005158
Time of Receipt (offset from UTC): 20030527T153038+0100
--30--ra/uk*
CONTACT: FCE Bank PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: FCE Bank Plc
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