FRN Variable Rate Fix
September 26 2002 - 1:47PM
UK Regulatory
RNS Number:7263B
FCE Bank PLC
26 September 2002
As Agent Bank, please be advised of the following rate determined on:
26-SEP-2002.
Issue : FCE BANK PLC - SERIES 126
EUR 10,000,000 FRN (MTN) DUE 30/3/2004
ISIN Number : XS0096004774
Issue Nominal EUR : 10,000,000.00
Period : 30-SEP-2002 To 30-DEC-2002 Payment Date 30-DEC-2002
Number of Days : 91
Rate : 3.488
Denomination EUR : 10,000,000.00
Amount Payable
Per Denomination : 88,168.89
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
26-SEP-2002.
Issue : FCE BANK PLC - SERIES 135
EUR 185,000,000 (MTN) FRN DUE 28th JUNE 2004
ISIN Number : XS0098955072
Issue Nominal EUR : 185,000,000.00
Period : 30-SEP-2002 To 30-DEC-2002 Payment Date 30-DEC-2002
Number of Days : 91
Rate : 3.463
Denomination EUR : 185,000,000.00
Amount Payable
Per Denomination : 1,619,433.47
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
26-SEP-2002.
Issue : FCE BANK PLC - SERIES 136
EUR 40,000,000 (MTN) FRN DUE 29/6/2004
ISIN Number : XS0099146416
Issue Nominal EUR : 40,000,000.00
Period : 30-SEP-2002 To 30-DEC-2002 Payment Date 30-DEC-2002
Number of Days : 91
Rate : 3.438
Denomination EUR : 40,000,000.00
Amount Payable
Per Denomination : 347,620.00
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
26-SEP-2002.
Issue : FCE BANK PLC - SERIES 139
Euro75,000,000 (MTN) FRN DUE 29th SEP 2004
ISIN Number : XS0101969573
Issue Nominal EUR : 75,000,000.00
Period : 30-SEP-2002 To 30-DEC-2002 Payment Date 30-DEC-2002
Number of Days : 91
Rate : 3.463
Denomination EUR : 75,000,000.00
Amount Payable
Per Denomination : 656,527.08
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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