FRN Variable Rate Fix
November 08 2002 - 12:12PM
UK Regulatory
RNS Number:5889D
FCE Bank PLC
8 November 2002
As Agent Bank, please be advised of the following rate determined on:
08-NOV-2002.
Issue : FCE BANK PLC - SERIES AU
GBP 150,000,000 FRN (MTN) DUE 8 NOVEMBER 2004
ISIN Number : XS0138239289
Issue Nominal GBP : 150,000,000.00
Period : 08-NOV-2002 To 10-FEB-2003 Payment Date 10-FEB-2003
Number of Days : 94
Rate : 5.31
Denomination GBP : 1,000.00 10,000.00 100,000.00
Amount Payable
Per Denomination : 13.68 136.75 1,367.51
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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