FRN Variable Rate Fix
06 September 2002 - 2:27AM
UK Regulatory
RNS Number:8190A
FCE Bank PLC
5 September 2002
As Agent Bank, please be advised of the following rate determined on:
05-Sep-2002.
Issue : FCE Bank PLC - Series AR
CZK1,000,000,000 FRN/MTN due 7 Sept 2006
ISIN Number : XS0134333052
Issue Nominal CZK : 1,000,000,000.00
Period : 09-Sep-2002 To 09-Dec-2002 Payment Date 09-Dec-2002
Number of Days : 91
Rate : 3.295
Denomination CZK : 25,000.00
Amount Payable
Per Denomination : 208.23
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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