FRN Variable Rate Fix
25 January 2003 - 2:32AM
UK Regulatory
RNS Number:6095G
FCE Bank PLC
24 January 2003
As Agent Bank, please be advised of the following rate determined on:
24-Jan-2003.
Issue : FCE Bank Plc - Series 137
EUR75,000,000 (MTN) FRN due 28th July 2004
ISIN Number : XS0100175214
Issue Nominal EUR : 75,000,000.00
Period : 28-Jan-2002 to 28-Apr-2003 Payment Date 28-Apr-2003
Number of Days : 90
Rate : 2.994
Denomination EU : 75,000,000.00
Amount Payable : 561,375.00
Per Denomination
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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