FRN Variable Rate Fix
26 March 2002 - 4:14AM
UK Regulatory
RNS Number:5460T
FCE Bank PLC
25 March 2002
As Agent Bank, please be advised of the following rate determined on:
25-MAR-2002.
Issue : FCE BANK PLC - SERIES 107 & 107 (2)
£60,000,000 (MTN) FRN DUE 23/12/2002
ISIN NO : XS0083098177
Issue Nominal GBP : 60,000,000.00
Period : 25-MAR-2002 To 24-JUN-2002 Payment Date 24-JUN-2002
Number of Days : 91
Rate : 4.33969
Denomination GB : 60,000,000.00
Amount Payable
Per Denomination : 649,170.07
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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