FRN Variable Rate Fix
May 30 2003 - 9:42AM
UK Regulatory
BW20030530000006 20030530T124242Z UTC
( BW)(FCE-BANK-PLC)(BN11) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--May 30, 2003--
As Agent Bank, please be advised of the following rate determined on: 30-May-2003
Issue : FCE Bank Plc - Series AV
EUR400,000,000 (MTN) FRN Due 3 December 2003
ISIN Number : XS0139428469
Issue Nomin EUR : 400,000,000.00
Period : 03-Jun-2003 to 03-Sep-2003 Payment Date 03-Sep-2003
Number of Days : 92
Rate : 3.147
Denomination EU : 10,000.00
Amount Payable
per Denomination : 80.42
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: 00005300
Time of Receipt (offset from UTC): 20030530T133948+0100
--30--KO/uk*
CONTACT: FCE Bank PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: FCE Bank Plc
Today's News On The Net - Business Wire's full file on the Internet
with Hyperlinks to your home page.
URL: http://www.businesswire.com