FRN Variable Rate Fix
12 March 2002 - 5:12AM
UK Regulatory
RNS Number:7685S
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 AL
GBP100,000,000 (MTN) FRN due 13/06/03
ISIN NO : XS0130478471
Issue Nominal GBP : 100,000,000.00
Period : 13-Mar-2002 To 13-Jun-2002 Payment Date 13-Jun-2002
Number of Days : 92
Rate : 4.29298
Denomination GB : 100,000.00
Amount Payable
Per Denomination : 1,082.07
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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