FRN Variable Rate Fix
08 August 2002 - 6:44PM
UK Regulatory
RNS Number:7481Z
FCE Bank PLC
8 August 2002
As Agent Bank, please be advised of the following rate determined on:
08-AUG-2002.
Issue : FCE BANK PLC - SERIES 109
US$10,000,000 (MTN) FRN DUE 11/2/2003
ISIN Number : XS0084249696
Issue Nominal USD : 10,000,000.00
Period : 12-AUG-2002 To 12-NOV-2002 Payment Date 12-NOV-2002
Number of Days : 92
Rate : 1.9025
Denomination USD : 10,000,000.00
Amount Payable
Per Denomination : 48,619.44
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
END
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