FRN Variable Rate Fix
23 August 2002 - 2:20AM
UK Regulatory
RNS Number:3027A
FCE Bank PLC
22 August 2002
As Agent Bank, please be advised of the following rate determined on:
22-Aug-2002.
Issue : FCE Bank Plc - Series 113
DEM69,000,000 (MTN) FRN Due 26/8/2003
ISIN Number : XS0090048314
Issue Nominal DEM : 69,000,000.00
Period : 27-Aug-2002 To 26-Feb-2003 Payment Date 26-Feb-2003
Number of Days : 183
Rate : 3.52875
Denomination DE : 69,000,000.00
Amount Payable
Per Denomination : 1,237,709.06
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
The company news service from the London Stock Exchange
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