FRN Variable Rate Fix
07 August 2002 - 5:25PM
UK Regulatory
RNS Number:6809Z
FCE Bank PLC
7 August 2002
As Agent Bank, please be advised of the following rate determined on:
07-AUG-2002.
Issue : FCE BANK PLC - SERIES AF
EUR10,000,000 (MTN) FRN DUE 9/02/06
ISIN Number : XS0124488130
Issue Nominal EUR : 10,000,000.00
Period : 09-AUG-2002 To 11-NOV-2002 Payment Date 11-NOV-2002
Number of Days : 94
Rate : 3.718
Denomination EUR : 100,000.00
Amount Payable
Per Denomination : 970.81
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
The company news service from the London Stock Exchange
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