FRN Variable Rate Fix
27 December 2002 - 6:05PM
UK Regulatory
RNS Number:5900F
FCE Bank PLC
24 December 2002
As Agent Bank, please be advised of the following rate determined on:
24-DEC-2002.
Issue : FCE BANK PLC - SERIES 135
EUR185,000,000 (MTN) FRN DUE 28th June 2004
ISIN Number : XS0098955072
Issue Nominal EUR : 185,000,000.00
Period : 30-DEC-2002 To 28-MAR-2003 Payment Date 28-MAR-2003
Number of Days : 88
Rate : 3.12
Denomination EUR : 185,000,000.00
Amount Payable
Per Denomination : 1,410,933.33
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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