FRN Variable Rate Fix
11 November 2002 - 6:42PM
UK Regulatory
RNS Number:6446D
FCE Bank PLC
11 November 2002
As Agent Bank, please be advised of the following rate determined on:
11-NOV-2002.
Issue : FCE BANK PLC - SERIES 131
GB#7,500,000 (MTN) FRN DUE 10th MAY 2004
ISIN Number : XS0097465446
Issue Nominal GBP : 7,500,000.00
Period : 11-NOV-2002 To 11-FEB-2003 Payment Date 11-FEB-2003
Number of Days : 92
Rate : 4.10375
Denomination GBP : 7,500,000.00
Amount Payable
Per Denomination : 77,577.74
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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