FRN Variable Rate Fix
26 June 2002 - 2:58AM
UK Regulatory
RNS Number:7357X
FCE Bank PLC
25 June 2002
As Agent Bank, please be advised of the following rate determined on:
25-Jun-2002.
Issue : FCE Bank Plc - Series SN146
EUR20,000,000 (MTN) FRN due 27/12/2002
ISIN Number : XS0107247834
Issue Nominal EUR : 20,000,000.00
Period : 27-Jun-2002 To 27-Dec-2002 Payment Date 27-Dec-2002
Number of Days : 183
Rate : 3.676
Denomination EUR : 1,000.00
Amount Payable
Per Denomination : 18.69
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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