FRN Variable Rate Fix
December 24 2001 - 3:18AM
UK Regulatory
RNS Number:1786P
FCE Bank PLC
23 December 2001
As Agent Bank, please be advised of the following rate determined on:
21-DEC-2001.
Issue : FCE BANK PLC - SERIES SN146
EUR20,000,000 (MTN) FRN DUE 27/12/2002
ISIN NO : XS0107247834
Issue Nominal EUR : 20,000,000.00
Period : 27-DEC-2001 To 27-JUN-2002 Payment Date 27-JUN-2002
Number of Days : 182
Rate : 3.384
Denomination EU : 1,000.00
Amount Payable
Per Denomination : 17.11
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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