FRN Variable Rate Fix
March 03 2003 - 11:36AM
UK Regulatory
BW20030303002141 20030303T163645Z UTC
( BW)(FCE-BANK-PLC)(BN11) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--March 3, 2003--
As Agent Bank, please be advised of the following rate determined on: 03-Mar-2003
Issue : FCE Bank Plc - Series 115
DEM50,000,000 (MTN) FRN due 5th Nov 2003
ISIN Number : XS0091897180
Issue Nomin DEM : 50,000,000.00
Period : 05-Mar-2003 to 05-Nov-2003 Payment Date 05-Nov-2003
Number of Days : 245
Rate : 2.695
Denomination DE : 50,000,000.00
Amount Payable
per Denomination : 917,048.61
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: 00002465
Time of Receipt (offset from UTC): 20030303T161139+0000
--30--KK/ny*
CONTACT: FCE Bank PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: FCE Bank Plc
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