FRN Variable Rate Fix
20 Februar 2002 - 5:10PM
UK Regulatory
RNS Number:7778R
FCE Bank PLC
20 February 2002
As Agent Bank, please be advised of the following rate determined on:
20-FEB-2002.
Issue : FCE BANK PLC - SERIES 142
EUR17,000,000 (MTN) FRN DUE 22ND NOV 2004
ISIN NO : XS0104688923
Issue Nominal EUR : 17,000,000.00
Period : 22-FEB-2002 To 22-MAY-2002 Payment Date 22-MAY-2002
Number of Days : 89
Rate : 3.552
Denomination EU : 17,000,000.00
Amount Payable
Per Denomination : 149,282.67
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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