FRN Variable Rate Fix
November 22 2002 - 10:08AM
UK Regulatory
RNS Number:1804E
FCE Bank PLC
22 November 2002
As Agent Bank, please be advised of the following rate determined on:
12-NOV-2002.
Issue : FCE BANK PLC - SERIES AY
CZK400,000,000 FRN DUE 14 NOV 2005
ISIN Number : XS0157647917
Issue Nominal CZK : 400,000,000.00
Period : 14-NOV-2002 To 14-MAY-2003 Payment Date 14-MAY-2003
Number of Days : 181
Rate : 4.56
Denomination CZK : 100,000.00
Amount Payable
Per Denomination : 2,292.67
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 FEDFLESESEIF
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