FRN Variable Rate Fix
June 27 2002 - 2:22AM
UK Regulatory
RNS Number:8128X
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 AM
EUR850,000,000 (MTN) FRN due 28/06/06
ISIN Number : XS0131626896
Issue Nominal EUR : 850,000,000.00
Period : 28-Jun-2002 To 30-Sep-2002 Payment Date 30-Sep-2002
Number of Days : 94
Rate : 3.833
Denomination EUR : 1,000.00 10,000.00 100,000.00
Amount Payable
Per Denomination : 10.01 100.08 1,000.84
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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