FRN Variable Rate Fix
20 December 2001 - 4:59AM
UK Regulatory
RNS Number:9823O
FCE Bank PLC
19 December 2001
As Agent Bank, please be advised of the following rate determined on:
19-DEC-2001.
Issue : FCE BANK PLC - SERIES A1
USD250,000,000 (MTN) FRN DUE 21/03/06
ISIN NO : XS0126309649
Issue Nominal USD : 250,000,000.00
Period : 21-DEC-2001 To 21-MAR-2002 Payment Date 21-MAR-2002
Number of Days : 90
Rate : 2.2025
Denomination US : 1,000.00 10,000.00 100,000.00
Amount Payable
Per Denomination : 5.51 55.06 550.62
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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