FRN Variable Rate Fix
June 05 2003 - 11:38AM
UK Regulatory
BW20030605002051 20030605T143837Z UTC
( BW)(FCE-BANK-PLC)(BN11) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--June 5, 2003--
As Agent Bank, please be advised of the following rate determined on: 05-Jun-2003
Issue : FCE Bank PLC - Series AR
CZK1,000,000,000 FRN/MTN due 7 Sept 2006
ISIN Number : XS0134333052
Issue Nomin CZK : 1,000,000,000.00
Period : 09-Jun-2003 to 08-Sep-2003 Payment Date 08-Sep-2003
Number of Days : 91
Rate : 2.7
Denomination CZK : 25,000.00
Amount Payable
per Denomination : 170.63
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: 00005505
Time of Receipt (offset from UTC): 20030605T153523+0100
--30--KO/uk*
CONTACT: FCE Bank PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: FCE Bank Plc
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