FRN Variable Rate Fix
December 27 2002 - 2:05AM
UK Regulatory
RNS Number:5900F
FCE Bank PLC
24 December 2002
As Agent Bank, please be advised of the following rate determined on:
24-DEC-2002.
Issue : FCE BANK PLC - SERIES 135
EUR185,000,000 (MTN) FRN DUE 28th June 2004
ISIN Number : XS0098955072
Issue Nominal EUR : 185,000,000.00
Period : 30-DEC-2002 To 28-MAR-2003 Payment Date 28-MAR-2003
Number of Days : 88
Rate : 3.12
Denomination EUR : 185,000,000.00
Amount Payable
Per Denomination : 1,410,933.33
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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