FRN Variable Rate Fix
06 Juni 2002 - 7:03PM
UK Regulatory
RNS Number:9019W
FCE Bank PLC
6 June 2002
As Agent Bank, please be advised of the following rate determined on:
06-JUN-2002.
Issue : FCE BANK PLC - SERIES 110
US$15,000,000 (MTN) FRN DUE 10/3/2003
ISIN Number : XS0084744274
Issue Nominal USD : 15,000,000.00
Period : 10-JUN-2002 To 10-SEP-2002 Payment Date 10-SEP-2002
Number of Days : 92
Rate : 2.03
Denomination USD : 15,000,000.00
Amount Payable
Per Denomination : 77,816.67
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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