FRN Variable Rate Fix
February 18 2002 - 6:54AM
UK Regulatory
RNS Number:5933R
FCE Bank PLC
15 February 2002
As Agent Bank, please be advised of the following rate
determined on : 15-Feb-2002
Issue FCE Bank PLC - Series 147, Tranche 1
US$20,000,000 (MTN) FRN Due 18/2/2003
ISIN Number XS0107719436
Issue Nomin USD 20,000,000.00
Period 19-Feb-2002 to 20-May-2002 Payment Date 20-May-2002
Number of Days 90
Rate 2.065
Denomination US 100,000.00
Amount Payable
per Denomination 516.25
From: Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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