FRN Variable Rate Fix
April 07 2003 - 11:08AM
UK Regulatory
BW20030407000081 20030407T140755Z UTC
( BW)(FCE-BANK-PLC)(BN11) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--April 7, 2003--
As Agent Bank, please be advised of the following rate determined on: 07-Apr-2003
Issue : FCE Bank Plc - Series 114
DEM50,000,000 (MTN) FRN due 9th October 2003
ISIN Number : XS0091385871
Issue Nomin DEM : 50,000,000.00
Period : 09-Apr-2003 to 09-Jul-2003 Payment Date 09-Jul-2003
Number of Days : 91
Rate : 2.66913
Denomination DE : 50,000,000.00
Amount Payable
per Denomination : 337,348.38
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: 00003689
Time of Receipt (offset from UTC): 20030407T134749+0100
--30--RA/uk*
CONTACT: FCE Bank PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: FCE Bank Plc
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