FRN Variable Rate Fix
12 August 2003 - 12:18AM
UK Regulatory
BW20030811002032 20030811T131818Z UTC
( BW)(FCE-BANK-PLC)(BN11) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Aug. 11, 2003--
As Agent Bank, please be advised of the following rate determined on: 11-Aug-2003
Issue : FCE Bank PLC - Series 131
GB�7,500,000 (MTN) FRN due 10th May 2004
ISIN Number : XS0097465446
Issue Nomin GBP : 7,500,000.00
Period : 11-Aug-2003 to 10-Nov-2003 Payment Date 10-Nov-2003
Number of Days : 91
Rate : 3.62
Denomination GB : 7,500,000.00
Amount Payable
per Denomination : 67,689.04
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: 00008248
Time of Receipt (offset from UTC): 20030811T141020+0100
--30--ne/uk*
CONTACT: FCE Bank PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: FCE Bank Plc
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