FRN Variable Rate Fix
December 27 2002 - 1:05AM
UK Regulatory
RNS Number:5918F
FCE Bank PLC
24 December 2002
As Agent Bank, please be advised of the following rate determined on:
24-Dec-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 : 30-Dec-2002 to 28-Mar-2003 Payment Date 28-Mar-2003
Number of Days : 88
Rate : 3.345
Denomination EU : 1,000.00 10,000.00 100,000.00
Amount Payable : 8.18 81.77 817.67
Per Denomination
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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