FRN Variable Rate Fix-Amendmt
May 15 2002 - 2:05AM
UK Regulatory
RNS Number:9159V
FCE Bank PLC
14 May 2002
AMENDMENT
As Agent Bank, please be advised of the following rate determined on:
10-MAY-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 : 10-MAY-2002 To *12-AUG-2002* Payment Date *12-AUG-2002*
Number of Days : 94
Rate : 4.26953
Denomination GB : 7,500,000.00
Amount Payable
Per Denomination : 82,466.26
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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