FRN Variable Rate Fix
07 July 2003 - 11:29PM
UK Regulatory
BW20030707000230 20030707T122855Z UTC
( BW)(FCE-BANK-PLC)(BN11) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--July 7, 2003--
As Agent Bank, please be advised of the following rate determined on: 07-Jul-2003
Issue : FCE Bank PLC - Series 114
DEM 50,000,000 (MTN) FRN due 9th Oct 2003
ISIN Number : XS0091385871
Issue Nomin DEM : 50,000,000.00
Period : 09-Jul-2003 to 09-Oct-2003 Payment Date 09-Oct-2003
Number of Days : 92
Rate : 2.28388
Denomination DE : 50,000,000.00
Amount Payable
per Denomination : 291,829.11
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: 00006697
Time of Receipt (offset from UTC): 20030707T132651+0100
--30--ne/uk*
CONTACT: FCE Bank PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: FCE Bank Plc
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