FRN Variable Rate Fix-Amndmnt
13 Février 2002 - 7:04PM
UK Regulatory
RNS Number:4361R
FCE Bank PLC
13 February 2002
AMENDMENT
As Agent Bank, please be advised of the following rate determined on:
23-AUG-2001
Issue : FCE BANK PLC - SERIES 113
DEM 69,000,000 (MTN) FRN DUE 26/8/2003
ISIN NO : XS0090048314
Issue Nominal DEM : 69,000,000.00
Period : 28-AUG-2001 To 26-FEB-2002 Payment Date 26-FEB-2002
Number of Days : 182
Rate : 4.27775
Denomination DEM : 69,000,000.00
Amount Payable
Per Denomination : 1,492,221.79
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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