FRN Variable Rate Fix
March 01 2002 - 6:55AM
UK Regulatory
RNS Number:2662S
FCE Bank PLC
1 March 2002
As Agent Bank, please be advised of the following rate determined on:
25-FEB-2002.
Issue : FCE BANK PLC - SERIES 132
GB£25,000,000 (MTN) FRN DUE 25TH MAY 2004
ISIN NO : XS0097609035
Issue Nominal GBP : 25,000,000.00
Period : 25-FEB-2002 To 27-MAY-2002 Payment Date 27-MAY-2002
Number of Days : 91
Rate : 4.185
Denomination GBP : 25,000,000.00
Amount Payable
Per Denomination : 260,845.89
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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