FRN Variable Rate Fix
August 08 2002 - 11:26AM
UK Regulatory
RNS Number:7474Z
FCE Bank PLC
8 August 2002
As Agent Bank, please be advised of the following rate determined on:
08-AUG-2002.
Issue : FCE BANK PLC - SERIES AO
#150,000,000 FRN (MTN) DUE 8/8/2005
ISIN Number : XS0133311463
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 : 4.33125
Denomination GBP : 1,000.00 10,000.00 100,000.00
Amount Payable
Per Denomination : 10.92 109.17 1,091.17
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
RC SSSFMASESESA
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