FRN Variable Rate Fix
05 Juli 2002 - 5:00PM
UK Regulatory
RNS Number:2634Y
FCE Bank PLC
5 July 2002
As Agent Bank, please be advised of the following rate determined on:
05-JUL-2002.
Issue : FCE BANK PLC - SERIES 114
DEM50,000,000 (MTN) FRN DUE 9th OCT 2003
ISIN Number : XS0091385871
Issue Nominal DEM : 50,000,000.00
Period : 09-JUL-2002 To 09-OCT-2002 Payment Date 09-OCT-2002
Number of Days : 92
Rate : 3.58213
Denomination DEM : 50,000,000.00
Amount Payable
Per Denomination : 457,716.61
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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