FRN Variable Rate Fix
12 Februar 2002 - 5:26PM
UK Regulatory
RNS Number:3577R
FCE Bank PLC
12 February 2002
As Agent Bank, please be advised of the following rate determined on:
12-Feb-2002
Issue : Ford Credit Europe Plc - Series AK
EUR600,000,000 (MTN) FRN due 14/05/04
ISIN Number : XS0128957478
Issue Nomin EUR : 600,000,000.00
Period : 14-Feb-2002 to 14-May-2002 Payment Date 14-May-2002
Number of Days : 89
Rate : 3.602
Denomination EUR : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 8.90 89.05 890.49
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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