FRN Variable Rate Fix
24 December 2002 - 2:43AM
UK Regulatory
RNS Number:5241F
FCE Bank PLC
23 December 2002
As Agent Bank, please be advised of the following rate determined on:
23-DEC-2002.
Issue : FCE BANK PLC - SERIES AJ
EUR190,000,000 (MTN) FRN DUE 26/06/03
ISIN Number : XS0127572633
Issue Nominal EUR : 190,000,000.00
Period : 27-DEC-2002 To 26-MAR-2003 Payment Date 26-MAR-2003
Number of Days : 89
Rate : 3.149
Denomination EUR : 100,000.00
Amount Payable
Per Denomination : 778.50
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
RC FEDFLDSESEDE
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