FRN Variable Rate Fix
03 Mai 2002 - 6:01PM
UK Regulatory
RNS Number:5064V
FCE Bank PLC
3 May 2002
As Agent Bank, please be advised of the following rate determined on:
03-MAY-2002.
Issue : FCE BANK PLC - SERIES 108
£10,000,000 (MTN) FRN DUE 3/2/2003
ISIN Number : XS0083874353
Issue Nominal GBP : 10,000,000.00
Period : 03-MAY-2002 To 05-AUG-2002 Payment Date 05-AUG-2002
Number of Days : 94
Rate : 4.28313
Denomination GBP : 10,000,000.00
Amount Payable
Per Denomination : 110,305.27
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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