FRN Variable Rate Fix
01 August 2002 - 6:14PM
UK Regulatory
RNS Number:4460Z
FCE Bank PLC
1 August 2002
As Agent Bank, please be advised of the following rate determined on:
01-AUG-2002.
Issue : FCE BANK PLC - SERIES 141
US$30,000,000 (MTN) FRN DUE 5TH NOV 2004
ISIN Number : XS0103906052
Issue Nominal USD : 30,000,000.00
Period : 05-AUG-2002 To 05-NOV-2002 Payment Date 05-NOV-2002
Number of Days : 92
Rate : 2.0525
Denomination US : 30,000,000.00
Amount Payable
Per Denomination : 157,358.33
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
The company news service from the London Stock Exchange
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