FRN Variable Rate Fix
13 March 2002 - 6:22PM
UK Regulatory
RNS Number:8397S
FCE Bank PLC
12 March 2002
As Agent Bank, please be advised of the following rate determined on:
12-MAR-2002.
Issue : FCE BANK PLC - SERIES AB
£150,000,000 (MTN) FRN DUE 12/03/2003
ISIN NO : XS0084639052
Issue Nominal GBP : 150,000,000.00
Period : 12-MAR-2002 To 12-JUN-2002 Payment Date 12-JUN-2002
Number of Days : 92
Rate : 4.15844
Denomination GB : 150,000,000.00 100,000.00
Amount Payable
Per Denomination : 1,572,232.11
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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