FRN Variable Rate Fix
March 01 2002 - 1:05AM
UK Regulatory
RNS Number:2302S
FCE Bank PLC
28 February 2002
As Agent Bank, please be advised of the following rate determined on:
28-FEB-2002.
Issue : FCE BANK PLC - SERIES AQ
EURO 175,000,000 MTN/FRN DUE 4 MARCH 2005
ISIN NO : XS0134137974
Issue Nominal EUR : 175,000,000.00
Period : 04-MAR-2002 To 04-JUN-2002 Payment Date 04-JUN-2002
Number of Days : 92
Rate : 3.741
Denomination EUR : 1,000.00
Amount Payable
Per Denomination : 9.56
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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