FRN Variable Rate Fix
February 10 2003 - 10:24AM
UK Regulatory
RNS Number:2980H
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 AO
#150,000,000 FRN (MTN) Due 8/8/2005
ISIN Number : XS0133311463
Issue Nomin GBP : 150,000,000.00
Period : 10-Feb-2003 to 08-May-2003 Payment Date 08-May-2003
Number of Days : 87
Rate : 4.11625
Denomination GB : 1,000.00 10,000.00 100,000.00
Amount Payable : 9.81 98.11 981.13
per Denomination
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