FRN Variable Rate Fix

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Name	Symbol	Market	Type
Citi Fun 26	LSE:BN11	London	Medium Term Loan

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FRN Variable Rate Fix

20/02/2003 3:31pm

UK Regulatory

     
BW20030220002250  20030220T153108Z UTC


( BW)(FCE-BANK-PLC)(BN11) FRN Variable Rate Fix

    Business Editors
    UK REGULATORY NEWS

    LONDON--(BUSINESS WIRE)--Feb. 20, 2003--

As Agent Bank, please be advised of the following rate determined on: 20-Feb-2003      

Issue               : FCE Bank plc - Series 142
ISIN Number         : XS0104688923
Issue Nomin     EUR : 17,000,000.00
Period              : 24-Feb-2003 to 22-May-2003          Payment Date 22-May-2003
Number of Days      : 87
Rate                : 2.879
Denomination    EU  : 17,000,000.00

Amount Payable 
per Denomination    : 118,278.92

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: 00002155
   Time of Receipt (offset from UTC): 20030220T151157+0000

    --30--AC/uk*

    CONTACT: FCE Bank PLC
 
    KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
    INDUSTRY KEYWORD: BANKING
    SOURCE: FCE Bank Plc
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