FRN Variable Rate Fix
20 December 2002 - 4:16AM
UK Regulatory
RNS Number:3830F
FCE Bank PLC
19 December 2002
As Agent Bank, please be advised of the following rate determined on:
19-DEC-2002.
Issue : FCE BANK PLC - CLASS AH
EUR350,000,000 (MTN) FRN DUE 21/03/06
ISIN Number : XS0126309482
Issue Nominal EUR : 350,000,000.00
Period : 23-DEC-2002 To 21-MAR-2003 Payment Date 21-MAR-2003
Number of Days : 88
Rate : 3.239
Denomination EUR : 1,000.00 10,000.000 100,000.00
Amount Payable
Per Denomination : 7.92 79.18 791.76
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
END
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