FRN Variable Rate Fix
June 20 2002 - 11:41AM
UK Regulatory
RNS Number:5539X
FCE Bank PLC
20 June 2002
As Agent Bank, please be advised of the following rate determined on:
20-JUN-2002.
Issue : FCE BANK PLC - SERIES 125
EUR100,000,000 (MTN) FRN DUE 22nd MAR 2004
ISIN Number : XS0095569314
Issue Nominal EUR : 100,000,000.00
Period : 24-JUN-2002 To 23-SEP-2002 Payment Date 23-SEP-2002
Number of Days : 91
Rate : 3.617
Denomination EUR : 100,000,000.00
Amount Payable
Per Denomination : 914,297.22
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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