FRN Variable Rate Fix
June 19 2002 - 10:51AM
UK Regulatory
RNS Number:4764X
FCE Bank PLC
19 June 2002
As Agent Bank, please be advised of the following rate determined on:
19-JUN-2002.
Issue : FCE BANK PLC - CLASS AH
EUR350,000,000 (MTN) FRN DUE 21/02/06
ISIN Number : XS0126309482
Issue Nominal EUR : 350,000,000.00
Period : 21-JUN-2002 To 23-SEP-2002 Payment Date 23-SEP-2002
Number of Days : 94
Rate : 3.767
Denomination EU : 1,000.00 10,000.00 100,000.00
Amount Payable
Per Denomination : 9.84 98.36 983.61
As Agent Bank, please be advised of the following rate determined on:
19-JUN-2002.
Issue : FCE BANK PLC - CLASS AI
USD250,000,000 (MTN) FRN DUE 21/03/06
ISIN Number : XS0126309649
Issue Nominal USD : 250,000,000.00
Period : 21-JUN-2002 To 23-SEP-2002 Payment Date 23-SEP-2002
Number of Days : 94
Rate : 2.17438
Denomination US : 1,000.00 10,000.00 100,000.00
Amount Payable
Per Denomination : 5.68 56.78 567.75
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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