FRN Variable Rate Fix
November 01 2002 - 1:27PM
UK Regulatory
RNS Number:2815D
FCE Bank PLC
1 November 2002
As Agent Bank, please be advised of the following rate determined on:
01-NOV-2002.
Issue : FCE BANK PLC - SERIES 141
US$30,000,000 (MTN) FRN DUE 5th NOV 2004
ISIN Number : XS0103906052
Issue Nominal USD : 30,000,000.00
Period : 05-NOV-2002 To 05-FEB-2003 Payment Date 05-FEB-2003
Number of Days : 92
Rate : 1.89875
Denomination USD : 30,000,000.00
Amount Payable
Per Denomination : 145,570.83
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC FSFFWFSESEDF
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