FRN Variable Rate Fix
June 05 2002 - 3:57AM
UK Regulatory
RNS Number:7848W
FCE Bank PLC
4 June 2002
As Agent Bank, please be advised of the following rate determined on:
03-Jun-2002.
Issue : FCE Bank plc - Series 143
EUR 100,000,000 (MTN) FRN due 2nd Dec 2004
ISIN Number : XS0104498398
Issue Nominal EUR : 100,000,000.00
Period : 05-Jun-2002 To 02-Sep-2002 Payment Date 02-Sep-2002
Number of Days : 89
Rate : 3.6705
Denomination EU : 100,000,000.00
Amount Payable 907,429.17
Per Denomination :
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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