FRN Variable Rate Fix
March 24 2003 - 11:34AM
UK Regulatory
BW20030324002117 20030324T163440Z UTC
( BW)(FCE-BANK-PLC)(BN11) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--March 24, 2003--
As Agent Bank, please be advised of the following rate determined on: 24-Mar-2003
Issue : FCE Bank Plc - Series AJ
EUR190,000,000 (MTN) FRN due 26/06/03
ISIN Number : XS0127572633
Issue Nomin EUR : 190,000,000.00
Period : 26-Mar-2003 to 26-Jun-2003 Payment Date 26-Jun-2003
Number of Days : 92
Rate : 2.729
Denomination EU : 100,000.00
Amount Payable
per Denomination : 697.41
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: 00003240
Time of Receipt (offset from UTC): 20030324T160119+0000
--30--RA/uk*
CONTACT: FCE Bank PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: FCE Bank Plc
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