FRN Variable Rate Fix
27 December 2001 - 9:07PM
UK Regulatory
RNS Number:2210P
FCE Bank PLC
24 December 2001
As Agent Bank, please be advised of the following rate determined on:
24-DEC-2001.
Issue : FCE BANK PLC - SERIES 107 & 107 (2)
#60,000,000 (MTN) FRN DUE 23/12/2002
ISIN NO : XS0083098177
Issue Nominal GBP : 60,000,000.00
Period : 24-DEC-2001 To 25-MAR-2002 Payment Date 25-MAR-2002
Number of Days : 91
Rate : 4.19531
Denomination GB : 60,000,000.00
Amount Payable
Per Denomination : 627,572.40
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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