FRN Variable Rate Fix
19 März 2002 - 4:46PM
UK Regulatory
RNS Number:2149T
FCE Bank PLC
19 March 2002
As Agent Bank, please be advised of the following rate determined on:
19-MAR-2002.
Issue : FCE BANK PLC - SERIES AI
USD250,000,000 (MTN) FRN DUE 21/03/06
ISIN NO : XS0126309649
Issue Nominal USD : 250,000,000.00
Period : 21-MAR-2002 To 21-JUN-2002 Payment Date 21-JUN-2002
Number of Days : 92
Rate : 2.31
Denomination US : 1,000.00 10,000.00 100,000.00
Amount Payable
Per Denomination : 5.90 59.03 590.33
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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