FRN Variable Rate Fix
May 30 2002 - 12:12PM
UK Regulatory
RNS Number:6796W
FCE Bank PLC
30 May 2002
As Agent Bank, please be advised of the following rate determined on:
30-MAY-2002.
Issue : FCE BANK PLC - SERIES AV
EUR400,000,000 (MTN) FRN DUE 3 DECEMBER 2003
ISIN Number : XS0139428469
Issue Nominal EUR : 400,000,000.00
Period : 03-JUN-2002 To 03-SEP-2002 Payment Date 03-SEP-2002
Number of Days : 92
Rate : 4.363
Denomination EUR : 10,000.00
Amount Payable
Per Denomination : 111.50
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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