RNS Number:6276O
FCE Bank PLC
13 December 2001


As Agent Bank, please be advised of the following rate determined on: 
12-Dec-2001.

Issue             :  FCE Bank Plc - Series AB 
                     #150,000,000 (MTN) FRN Due 12/03/2003
ISIN Number       :  XS0084639052
Issue Nominal GBP :  150,000,000.00
Period            :  12-Dec-2001  to  12-Mar-2002    Payment Date  12-Mar-2002 
Number of Days    :  90
Rate              :  4.09031
Denomination GB   :  150,000,000.00    100,000.00  
Amount Payable
Per Denomination  :  1,512,854.38  

From:
Institutional    Telephone 44 (0) 1202 34 1286
Trust Services   Facsimile 44 (0) 1202 34 7438
Citi Fun 26 (LSE:BN11)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Citi Fun 26 Charts.
Citi Fun 26 (LSE:BN11)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Citi Fun 26 Charts.