FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/9/2016
Issue ¦ FCE Bank plc EUR 750,000,000 FRN due August 2018
 
ISIN Number ¦ XS1362349869
ISIN Reference ¦ 136234986
Issue Nomin EUR ¦ 750000000
Period ¦ 2/11/2016 to 5/11/2016   Payment Date 5/11/2016
Number of Days ¦ 90
Rate ¦ 1.009
Denomination EUR ¦ 1000   ¦ 750000000   ¦
 
Amount Payable per Denomination ¦ 2.52 ¦ 1891875 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: FCE Bank plc EUR
Category Code: RC
Sequence Number: 511639
Time of Receipt (offset from UTC): 20160222T175745+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon