FRN Variable Rate Fix
20 September 2002 - 1:37AM
UK Regulatory
RNS Number:3992B
FCE Bank PLC
19 September 2002
As Agent Bank, please be advised of the following rate determined on:
19-SEP-2002.
Issue : FCE Bank Plc - Series 125
EUR 100,000,000 (MTN) FRN due 22nd Mar 2004
ISIN Number : XS0095569314
Issue Nominal EUR : 100,000,000.00
Period : 23-SEP-2002 To 23-DEC-2002 Payment Date 23-DEC-2002
Number of Days : 91
Rate : 3.457
Denomination EUR : 100,000,000.00
Amount Payable
Per Denomination : 873,852.78
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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