FRN Variable Rate Fix
August 07 2002 - 11:25AM
UK Regulatory
RNS Number:6809Z
FCE Bank PLC
7 August 2002
As Agent Bank, please be advised of the following rate determined on:
07-AUG-2002.
Issue : FCE BANK PLC - SERIES AF
EUR10,000,000 (MTN) FRN DUE 9/02/06
ISIN Number : XS0124488130
Issue Nominal EUR : 10,000,000.00
Period : 09-AUG-2002 To 11-NOV-2002 Payment Date 11-NOV-2002
Number of Days : 94
Rate : 3.718
Denomination EUR : 100,000.00
Amount Payable
Per Denomination : 970.81
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
The company news service from the London Stock Exchange
END
RC SSWFLWSESEIA
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