FRN Variable Rate Fix
February 01 2002 - 10:26AM
UK Regulatory
RNS Number:8731Q
FCE Bank PLC
1 February 2002
As Agent Bank, please be advised of the following rate determined on:
01-FEB-2002.
Issue : FCE BANK PLC - SERIES 141
US$30,000,000 (MTN) FRN DUE 5TH NOV 2004
ISIN NO : XS0103906052
Issue Nominal USD : 30,000,000.00
Period : 05-FEB-2002 To 07-MAY-2002 Payment Date 07-MAY-2002
Number of Days : 91
Rate : 2.16
Denomination USD : 30,000,000.00
Amount Payable
Per Denomination : 163,800.00
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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