FRN Variable Rate Fix
27 Dezember 2002 - 8:05AM
UK Regulatory
RNS Number:5899F
FCE Bank PLC
24 December 2002
As Agent Bank, please be advised of the following rate determined on:
24-Dec-2002.
Issue : FCE Bank plc - Series 126
EUR10,000,000 FRN(MTN)due 30/3/2004
ISIN Number : XS0096004774
Issue Nominal EUR : 10,000,000.00
Period : 30-Dec-2002 To 31-Mar-2003 Payment Date 31-Mar-2003
Number of Days : 91
Rate : 3.145
Denomination EUR : 10,000,000.00
Amount Payable
Per Denomination : 79,498.61
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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