FRN Variable Rate Fix
03 May 2002 - 1:51AM
UK Regulatory
RNS Number:4439V
FCE Bank PLC
2 May 2002
As Agent Bank, please be advised of the following rate determined on:
02-MAY-2002.
Issue : FCE BANK PLC - SERIES 141
US$30,000,000 (MTN) FRN DUE 5TH NOV 2004
ISIN Number : XS0103906052
Issue Nominal USD : 30,000,000.00
Period : 07-MAY-2002 To 05-AUG-2002 Payment Date 05-AUG-2002
Number of Days : 90
Rate : 2.16
Denomination USD : 30,000,000.00
Amount Payable
Per Denomination : 162,000.00
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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