FRN Variable Rate Fix
August 22 2002 - 12:20PM
UK Regulatory
RNS Number:3027A
FCE Bank PLC
22 August 2002
As Agent Bank, please be advised of the following rate determined on:
22-Aug-2002.
Issue : FCE Bank Plc - Series 113
DEM69,000,000 (MTN) FRN Due 26/8/2003
ISIN Number : XS0090048314
Issue Nominal DEM : 69,000,000.00
Period : 27-Aug-2002 To 26-Feb-2003 Payment Date 26-Feb-2003
Number of Days : 183
Rate : 3.52875
Denomination DE : 69,000,000.00
Amount Payable
Per Denomination : 1,237,709.06
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
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