FRN Variable Rate Fix
March 25 2002 - 3:33AM
UK Regulatory
RNS Number:4918T
FCE Bank PLC
22 March 2002
As Agent Bank, please be advised of the following rate determined on:
22-Mar-2002.
Issue : FCE Bank Plc - Series AJ
EUR 190,000,000 (MTN) FRN due 26/06/03
ISIN NO : XS0127572633
Issue Nominal EUR : 190,000,000.00
Period : 26-Mar-2002 To 26-Jun-2002 Payment Date 26-Jun-2002
Number of Days : 92
Rate : 3.601
Denomination EU : 100,000.00
Amount Payable 920.26
Per Denomination :
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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