FRN Variable Rate Fix
December 19 2002 - 11:27AM
UK Regulatory
RNS Number:3827F
FCE Bank PLC
19 December 2002
As Agent Bank, please be advised of the following rate determined on:
19-DEC-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 : 23-DEC-2002 To 24-MAR-2003 Payment Date 24-MAR-2003
Number of Days : 91
Rate : 3.089
Denomination EUR : 100,000,000.00
Amount Payable
Per Denomination : 780,830.56
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
END
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