FRN Variable Rate Fix
27 Mai 2002 - 5:13PM
UK Regulatory
RNS Number:4638W
FCE Bank PLC
27 May 2002
As Agent Bank, please be advised of the following rate determined on:
27-May-2002.
Issue : FCE Bank PLC - Series 132
GB£25,000,000 (MTN) FRN due 25th May 2004
ISIN Number : XS0097609035
Issue Nominal GBP : 25,000,000.00
Period : 27-May-2002 To 27-Aug-2002 Payment Date 27-Aug-2002
Number of Days : 92
Rate : 4.3025
Denomination GB : 25,000,000.00
Amount Payable
Per Denomination : 271,116.44
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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