FRN Variable Rate Fix
May 27 2002 - 10:06AM
UK Regulatory
RNS Number:4629W
FCE Bank PLC
27 May 2002
As Agent Bank, please be advised of the following rate determined on:
27-May-2002.
Issue : FCE Bank Plc - Series 150
GB£200,000,000 (MTN) FRN due 26/05/05
ISIN Number : XS0111537477
Issue Nominal GBP : 200,000,000.00
Period : 27-May-2002 To 27-Aug-2002 Payment Date 27-Aug-2002
Number of Days : 92
Rate : 4.365
Denomination GB : 1,000.00 10,000.00 100,000.00
Amount Payable
Per Denomination : 11.00 110.02 1,100.22
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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