FRN Variable Rate Fix
September 01 2003 - 11:40AM
UK Regulatory
BW20030901002047 20030901T144030Z UTC
( BW)(FCE-BANK-PLC)(BN11) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Sept. 1, 2003--
As Agent Bank, please be advised of the following rate determined on: 01-Sep-2003
Issue : FCE Bank Plc - Series AV
EUR400,000,000 (MTN) FRN due 3 Dec 2003
ISIN Number : XS0139428469
Issue Nomin EUR : 400,000,000.00
Period : 03-Sep-2003 to 03-Dec-2003 Payment Date 03-Dec-2003
Number of Days : 91
Rate : 3.026
Denomination EU : 10,000.00
Amount Payable
per Denomination : 76.49
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: 00009107
Time of Receipt (offset from UTC): 20030901T153724+0100
--30--MH/uk
CONTACT: FCE Bank PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: FCE Bank Plc
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