FRN Variable Rate Fix
March 27 2002 - 7:05AM
UK Regulatory
RNS Number:6544T
FCE Bank PLC
26 March 2002
As Agent Bank, please be advised of the following rate determined on:
26-MAR-2002.
Issue : FCE BANK PLC - SERIES 135
EUR185,000,000 (MTN) FRN DUE 28TH JUNE 2004
ISIN NO : XS0098955072
Issue Nominal EUR : 185,000,000.00
Period : 28-MAR-2002 To 28-JUN-2002 Payment Date 28-JUN-2002
Number of Days : 92
Rate : 3.627
Denomination EU : 185,000,000.00
Amount Payable
Per Denomination : 1,714,765.00
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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