FRN Variable Rate Fix
12 September 2003 - 5:12PM
UK Regulatory
BW20030911002165 20030912T061157Z UTC
( BW)(FCE-BANK-PLC)(BN11) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Sept. 12, 2003--
As Agent Bank, please be advised of the following rate determined on:
11-Sep-2003
Issue : FCE Bank plc - Series 144
US$ 60,000,000 (MTN) FRN due 13th Dec 2004
ISIN Number : XS0105502461
Issue Nomin USD: 60,000,000
Period : 15-Sep-2003 to 15-Dec-2003 Payment Date 15-Dec-2003
Number of Days : 91
Rate : 1.34
Denomination US: 60,000,000.00
Amount Payable : 203,233.33
per Denomination
Short Name: FCE Bank Plc
Category Code: RC
Sequence Number: 00009767
Time of Receipt (offset from UTC): 20030912T014331+0100
--30--mem/ny
CONTACT: FCE Bank PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: FCE Bank Plc
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