FRN Variable Rate Fix
December 27 2001 - 5:05AM
UK Regulatory
RNS Number:2211P
FCE Bank PLC
24 December 2001
As Agent Bank, please be advised of the following rate determined on:
24-DEC-2001.
Issue : FCE BANK PLC - SERIES 136
EUR40,000,000 (MTN) FRN DUE 29/6/2004
ISIN NO : XS0099146416
Issue Nominal EUR : 40,000,000.00
Period : 28-DEC-2001 To 28-MAR-2002 Payment Date 28-MAR-2002
Number of Days : 90
Rate : 3.49
Denomination EU : 40,000,000.00
Amount Payable
Per Denomination : 349,000.00
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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