FRN Variable Rate Fix
19 März 2002 - 4:46PM
UK Regulatory
RNS Number:2148T
FCE Bank PLC
19 March 2002
As Agent Bank, please be advised of the following rate determined on:
19-Mar-2002.
Issue : FCE Bank Plc - Class AH
EUR350,000,000 (MTN) FRN due 21/03/06
ISIN NO : XS0126309482
Issue Nominal EUR : 350,000,000.00
Period : 21-Mar-2002 To 21-Jun-2002 Payment Date 21-Jun-2002
Number of Days : 92
Rate : 3.682
Denomination EU : 1,000.00 10,000.00 100,000.00
Amount Payable 9.41 94.10 940.96
Per Denomination :
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
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