FRN Variable Rate Fix
07 February 2003 - 3:33AM
UK Regulatory
RNS Number:1774H
FCE Bank PLC
6 February 2003
As Agent Bank, please be advised of the following rate determined on:
06-FEB-2003.
Issue : FCE BANK PLC - SERIES AF
EUR10,000,000 (MTN) FRN DUE 9/02/06
ISIN Number : XS0124488130
Issue Nominal EUR : 10,000,000.00
Period : 10-FEB-2003 To 09-MAY-2003 Payment Date 09-MAY-2003
Number of Days : 88
Rate : 3.17
Denomination EU : 100,000.00
Amount Payable
Per Denomination : 774.89
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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