FRN Variable Rate Fix
13 May 2002 - 5:00PM
UK Regulatory
RNS Number:7825V
FCE Bank PLC
10 May 2002
LETTER TO: RNS
As Agent Bank, please be advised of the following rate determined on:
10-MAY-2002.
Issue : FCE BANK PLC - SERIES 131
GB£7,500,000 (MTN) FRN DUE 10TH MAY 2004
ISIN Number : XS0097465446
Issue Nominal GBP : 7,500,000.00
Period : 10-MAY-2002 To 10-AUG-2002 Payment Date 10-AUG-2002
Number of Days : 92
Rate : 4.26953
Denomination GBP : 7,500,000.00
Amount Payable
Per Denomination : 80,711.66
As Agent Bank, please be advised of the following rate determined on:
10-MAY-2002.
Issue : FORD CREDIT EUROPE PLC - SERIES AK
EUR600,000,000 (MTN) FRN DUE 14/05/04
ISIN Number : XS0128957478
Issue Nominal EUR : 600,000,000.00
Period : 14-MAY-2002 To 14-AUG-2002 Payment Date 14-AUG-2002
Number of Days : 92
Rate : 3.677
Denomination EUR : 1,000.00 10,000.00 100,000.00
Amount Payable
Per Denomination : 9.40 93.97 939.68
From: JP Morgan
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