FRN Variable Rate Fix
March 20 2002 - 1:37PM
UK Regulatory
RNS Number:3074T
FCE Bank PLC
20 March 2002
As Agent Bank, please be advised of the following rate determined on:
20-MAR-2002.
Issue : FCE BANK PLC - SERIES 125
EUR100,000,000 (MTN) FRN DUE 22ND MAR 2004
ISIN NO : XS0095569314
Issue Nominal EUR : 100,000,000.00
Period : 22-MAR-2002 To 24-JUN-2002 Payment Date 24-JUN-2002
Number of Days : 94
Rate : 3.532
Denomination EU : 100,000,000.00
Amount Payable
Per Denomination : 922,244.44
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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