FRN Variable Rate Fix
12 March 2002 - 4:11AM
UK Regulatory
RNS Number:7568S
FCE Bank PLC
11 March 2002
As Agent Bank, please be advised of the following rate determined on:
11-Mar-2002.
Issue : FCE Bank plc - Series 144
US$60,000,000 (MTN) FRN due 13th Dec 2004
ISIN NO : XS0105502461
Issue Nominal USD : 60,000,000.00
Period : 13-Mar-2002 To 13-Jun-2002 Payment Date 13-Jun-2002
Number of Days : 92
Rate : 2.2
Denomination US : 60,000,000.00
Amount Payable
Per Denomination : 337,333.33
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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