FRN Variable Rate Fix
05 February 2002 - 2:11AM
UK Regulatory
RNS Number:9384Q
FCE Bank PLC
4 February 2002
As Agent Bank, please be advised of the following rate determined on:
04-Feb-2002.
Issue : FCE Bank Plc - Series 108
£10,000,000 (MTN) FRN Due 3/2/2003
ISIN NO : XS0083874353
Issue Nominal GBP : 10,000,000.00
Period : 04-Feb-2002 To 03-May-2002 Payment Date 03-May-2002
Number of Days : 88
Rate : 4.21063
Denomination GBP : 10,000,000.00
Amount Payable
Per Denomination : 101,516.56
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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