FRN Variable Rate Fix
08 August 2002 - 6:45PM
UK Regulatory
RNS Number:7493Z
FCE Bank PLC
8 August 2002
As Agent Bank, please be advised of the following rate determined on:
08-AUG-2002.
Issue : FCE BANK - SERIES AU
GBP 150,000,000 FRN (MTN) DUE 8 NOVEMBER 2004
ISIN Number : XS0138239289
Issue Nominal GBP : 150,000,000.00
Period : 08-AUG-2002 To 08-NOV-2002 Payment Date 08-NOV-2002
Number of Days : 92
Rate : 5.30625
Denomination GBP : 1,000.00 10,000.00 100,000.00
Amount Payable
Per Denomination : 13.37 133.75 1,337.47
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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