FRN Variable Rate Fix
December 19 2001 - 1:03PM
UK Regulatory
RNS Number:9821O
FCE Bank PLC
19 December 2001
As Agent Bank, please be advised of the following rate determined on:
19-Dec-2001.
Issue : FCE Bank Plc - Class AH
EUR350,000,000 (MTN) FRN due 21/03/06
ISIN NO : XS0126309482
Issue Nominal EUR : 350,000,000.00
Period : 21-Dec-2001 To 21-Mar-2002 Payment Date 21-Mar-2002
Number of Days : 90
Rate : 3.648
Denomination EUR : 1,000.00 10,000.00 100,000.00
Amount Payable
Per Denomination : 9.12 91.20 912.00
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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