FRN Variable Rate Fix
27 December 2001 - 6:05PM
UK Regulatory
RNS Number:2163P
FCE Bank PLC
24 December 2001
LETTER TO: COMPANY ANNOUNCEMENTS OFFICE
As Agent Bank, please be advised of the following rate determined on:
24-DEC-2001.
Issue : FCE BANK PLC - SERIES AM
EUR 850,000,000 (MTN) FRN DUE 28/06/06
ISIN NO : XS0131626896
Issue Nominal EUR : 850,000,000.00
Period : 28-DEC-2001 To 28-MAR-2002 Payment Date 28-MAR-2002
Number of Days : 90
Rate : 3.74
Denomination EUR : 1,000.00 10,000.00 100,000.00
Amount Payable
Per Denomination : 9.35 93.50 935.00
From: JP Morgan
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