FRN Variable Rate Fix
08 Oktober 2002 - 1:12PM
UK Regulatory
RNS Number:1960C
FCE Bank PLC
8 October 2002
As Agent Bank, please be advised of the following rate determined on:
07-OCT-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-OCT-2002 To 09-JAN-2003 Payment Date 09-JAN-2003
Number of Days : 92
Rate : 3.36288
Denomination DEM : 50,000,000.00
Amount Payable
Per Denomination : 429,701.33
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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