FRN Variable Rate Fix
04 February 2003 - 2:12AM
UK Regulatory
RNS Number:9640G
FCE Bank PLC
3 February 2003
As Agent Bank, please be advised of the following rate determined on:
03-Feb-2003.
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 : 05-Feb-2003 to 06-May-2003 Payment Date 06-May-2003
Number of Days : 90
Rate : 1.59
Denomination USD : 30,000,000.00
Amount Payable : 119,250.00
Per Denomination
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
The company news service from the London Stock Exchange
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