FRN Variable Rate Fix
April 26 2002 - 2:00AM
UK Regulatory
RNS Number:1145V
FCE Bank PLC
25 April 2002
As Agent Bank, please be advised of the following rate determined on:
25-APR-2002.
Issue : FCE BANK PLC - SERIES 137
EUR75,000,000 (MTN) FRN DUE 28TH JULY 2004
ISIN Number : XS0100175214
Issue Nominal EUR : 75,000,000.00
Period : 29-APR-2002 To 29-JUL-2002 Payment Date 29-JUL-2002
Number of Days : 91
Rate : 3.562
Denomination EU : 75,000,000.00
Amount Payable
Per Denomination : 675,295.83
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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