FRN Variable Rate Fix
11 Februar 2002 - 5:41PM
UK Regulatory
RNS Number:2946R
FCE Bank PLC
11 February 2002
As Agent Bank, please be advised of the following rate determined on:
11-FEB-2002.
Issue : FCE Bank PLC - Series 131
GB£7,500,000 (MTN) FRN due 10th May 2004
ISIN NO : XS0097465446
Issue Nominal GBP : 7,500,000.00
Period : 11-FEB-2002 To 10-MAY-2002 Payment Date 10-MAY-2002
Number of Days : 88
Rate : 4.175
Denomination GB : 7,500,000.00
Amount Payable
Per Denomination : 75,493.15
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
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