FRN Variable Rate Fix
27 März 2002 - 12:58PM
UK Regulatory
RNS Number:6533T
FCE Bank PLC
26 March 2002
As Agent Bank, please be advised of the following rate determined on:
26-MAR-2002.
Issue : FCE BANK PLC - SERIES AM
EUR850,000,000 (MTN) FRN DUE 28/06/06
ISIN NO : XS0131626896
Issue Nominal EUR : 850,000,000.00
Period : 28-MAR-2002 To 28-JUN-2002 Payment Date 28-JUN-2002
Number of Days : 92
Rate : 3.852
Denomination EU : 1,000.00 10,000.00 100,000.00
Amount Payable
Per Denomination : 9.84 98.44 984.40
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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