FRN Variable Rate Fix
10 Februar 2003 - 5:06PM
UK Regulatory
RNS Number:2950H
FCE Bank PLC
10 February 2003
As Agent Bank, please be advised of the following rate determined on:
10-FEB-2003.
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 : 10-FEB-2003 To 12-MAY-2003 Payment Date 12-MAY-2003
Number of Days : 91
Rate : 3.86625
Denomination GBP : 7,500,000.00
Amount Payable
Per Denomination : 72,293,58
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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RC SFWFISSDSELE