FRN Variable Rate Fix
December 27 2001 - 4:03AM
UK Regulatory
RNS Number:2213P
FCE Bank PLC
24 December 2001
As Agent Bank, please be advised of the following rate determined on:
24-DEC-2001.
Issue : FCE BANK PLC - SERIES 126
EUR10,000,000 FRN (MTN) DUE 30/3/2004
ISIN NO : XS0096004774
Issue Nominal EUR : 10,000,000.00
Period : 28-DEC-2001 To 28-MAR-2002 Payment Date 28-MAR-2002
Number of Days : 90
Rate : 3.54
Denomination EU : 10,000,000.00
Amount Payable
Per Denomination : 88,500.00
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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