FRN Variable Rate Fix
February 11 2002 - 4:41AM
UK Regulatory
RNS Number:2431R
FCE Bank PLC
11 February 2002
As Agent Bank, please be advised of the following rate determined on:
08-Feb-2002.
Issue : FCE Bank - Series AU
GBP 150,000,000 FRN (MTN) due 8 November 2004
ISIN NO : XS0138239289
Issue Nominal GBP : 150,000,000.00
Period : 08-Feb-2002 To 08-May-2002 Payment Date 08-May-2002
Number of Days : 89
Rate : 5.39032
Denomination GB : 1,000.00 10,000.00 100,000.00
Amount Payable
Per Denomination : 13.14 131.44 1,314.35
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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