FRN Variable Rate Fix
07 Januar 2003 - 3:25PM
UK Regulatory
RNS Number:8697F
FCE Bank PLC
7 January 2003
As Agent Bank, please be advised of the following rate determined on:
07-JAN-2003.
Issue : FCE BANK PLC - SERIES 114
DEM 50,000,000 (MTN) FRN DUE 9TH OCT 2003
ISIN Number : XS0091385871
Issue Nominal DEM : 50,000,000.00
Period : 09-JAN-2003 To 09-APR-2003 Payment Date 09-APR-2003
Number of Days : 90
Rate : 3.00425
Denomination DEM : 50,000,000.00
Amount Payable
Per Denomination : 375,531.25
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
END
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