FRN Variable Rate Fix
13 February 2003 - 4:30AM
UK Regulatory
RNS Number:4244H
FCE Bank PLC
12 February 2003
As Agent Bank, please be advised of the following rate determined on:
12-FEB-2003.
Issue : FORD CREDIT EUROPE PLC - SERIES AK
EUR600,000,000 (MTN)FRN DUE 14/05/04
ISIN Number : XS0128957478
Issue Nominal EUR : 600,000,000.00
Period : 14-FEB-2003 To 14-MAY-2003 Payment Date 14-MAY-2003
Number of Days : 89
Rate : 2.978
Denomination EUR : 1,000.00 10,000.00 100,000.00
Amount Payable
Per Denomination : 7.36 73.62 736.23
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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