FRN Variable Rate Fix
May 09 2002 - 3:25AM
UK Regulatory
RNS Number:6545V
FCE Bank PLC
8 May 2002
LETTER TO: RNS
As Agent Bank, please be advised of the following rate determined on:
08-MAY-2002.
Issue : FCE BANK PLC - SERIES AO
£150,000,000 FRN (MTN) DUE 8/8/2005
ISIN Number : XS0133311463
Issue Nominal GBP : 150,000,000.00
Period : 08-MAY-2002 To 08-AUG-2002 Payment Date 08-AUG-2002
Number of Days : 92
Rate : 4.50875
Denomination GBP : 1,000.00 10,000.00 100,000.00
Amount Payable
Per Denomination : 11.36 113.65 1,136.45
Issue : FCE BANK - SERIES AU
GBP 150,000,000 FRN (MTN) DUE 8 NOVEMBER 2004
ISIN Number : XS0138239289
Issue Nominal GBP : 150,000,000.00
Period : 08-MAY-2002 To 08-AUG-2002 Payment Date 08-AUG-2002
Number of Days : 92
Rate : 5.48375
Denomination GBP : 1,000.00 10,000.00 100,000.00
Amount Payable
Per Denomination : 13.82 138.22 1,382.21
From: JP Morgan
This information is provided by RNS
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