FRN Variable Rate Fix
August 20 2002 - 10:06AM
UK Regulatory
RNS Number:1882A
FCE Bank PLC
20 August 2002
As Agent Bank, please be advised of the following rate determined on:
20-AUG-2002.
Issue : FCE BANK PLC - SERIES 142
EUR17,000,000 (MTN) FRN DUE 22nd NOV 2004
ISIN Number : XS0104688923
Issue Nominal EUR : 17,000,000.00
Period : 22-AUG-2002 To 22-NOV-2002 Payment Date 22-NOV-2002
Number of Days : 92
Rate : 3.553
Denomination EU : 17,000,000.00
Amount Payable
Per Denomination : 154,358.11
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
The company news service from the London Stock Exchange
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