FRN Variable Rate Fix
June 27 2002 - 2:12AM
UK Regulatory
RNS Number:8076X
FCE Bank PLC
26 June 2002
As Agent Bank, please be advised of the following rate determined on:
26-JUN-2002.
Issue : FCE BANK PLC - SERIES 126
EUR 10,000,000 FRN (MTN) DUE 30/3/2004
ISIN Number : XS0096004774
Issue Nominal EUR : 10,000,000.00
Period : 28-JUN-2002 To 30-SEP-2002 Payment Date 30-SEP-2002
Number of Days : 94
Rate : 3.633
Denomination EUR : 10,000,000.00
Amount Payable
Per Denomination : 94,861.67
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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