FRN Variable Rate Fix
26 July 2002 - 1:43AM
UK Regulatory
RNS Number:1295Z
FCE Bank PLC
25 July 2002
As Agent Bank, please be advised of the following rate determined on:
25-JUL-2002.
Issue : FCE BANK PLC - SERIES 137
EUR75,000,000 (MTN) FRN DUE 28TH JULY 2004
ISIN Number : XS0100175214
Issue Nominal EUR : 75,000,000.00
Period : 29-JUL-2002 To 28-OCT-2002 Payment Date 28-OCT-2002
Number of Days : 91
Rate : 3.561
Denomination EUR : 75,000,000.00
Amount Payable
Per Denomination : 675,106.25
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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