FRN Variable Rate Fix
06 August 2003 - 12:36AM
UK Regulatory
BW20030805000042 20030805T133556Z UTC
( BW)(FCE-BANK-PLC)(BN11) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Aug 5, 2003--
As Agent Bank, please be advised of the following rate determined on: 05-Aug-2003
Issue : FCE Bank PLC - Series 116
IEP 19,000,000 (MTN) FRN due 05/11/2003
ISIN Number : XS0092014751
Issue Nomin IEP : 19,000,000.00
Period : 05-Aug-2003 to 05-Nov-2003 Payment Date 05-Nov-2003
Number of Days : 92
Rate : 2.538
Denomination IEP : 19,000,000.00
Amount Payable
per Denomination : 121,545.86
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: 00008009
Time of Receipt (offset from UTC): 20030805T143337+0100
--30--ne/uk*
CONTACT: FCE Bank PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: FCE Bank Plc
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