FRN Variable Rate Fix
February 10 2003 - 10:29AM
UK Regulatory
RNS Number:2982H
FCE Bank PLC
10 February 2003
As Agent Bank, please be advised of the following rate determined on:
10-FEB-2003.
Issue : FCE BANK - SERIES AU
GBP150,000,000 FRN (MTN) DUE 8 NOVEMBER 2004
ISIN Number : XS0138239289
Issue Nominal GBP : 150,000,000.00
Period : 10-FEB-2003 To 08-MAY-2003 Payment Date 08-MAY-2003
Number of Days : 87
Rate : 5.09125
Denomination GBP : 1,000.00 10,000.00 100,000.00
Amount Payable
Per Denomination : 12.14 121.35 1,213.53
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