FRN Variable Rate Fix
24 Dezember 2001 - 9:21AM
UK Regulatory
RNS Number:1789P
FCE Bank PLC
23 December 2001
As Agent Bank, please be advised of the following rate determined on:
21-DEC-2001.
Issue : FCE BANK PLC - SERIES AJ
EUR190,000,000 (MTN) FRN DUE 26/06/03
ISIN NO : XS0127572633
Issue Nominal EUR : 190,000,000.00
Period : 27-DEC-2001 To 26-MAR-2002 Payment Date 26-MAR-2002
Number of Days : 89
Rate : 3.539
Denomination EU : 100,000.00
Amount Payable
Per Denomination : 874.92
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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