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BN11 Citi Fun 26

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Delayed by 15 minutes
Name Symbol Market Type
Citi Fun 26 LSE:BN11 London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

17/03/2005 5:53pm

UK Regulatory


    FCE Bank PLC

As Agent Bank, please be advised of the following rate determined on: 17-Mar-2005

Issue               : FCE Bank Plc - Class AH
                      EUR350,000,000 (MTN) FRN due 21 Mar 2006
ISIN Number         : XS0126309482
Common Code/
144A ISIN           : 126309482
Issue Nomin     EUR : 350,000,000.00
Period              : 21-Mar-2005 to 21-Jun-2005      Payment Date 21-Jun-2005
Number of Days      : 92
Rate                : 2.436
Denomination    EU  : 1,000.00   10,000.00   100,000.00
Amount Payable 
per Denomination    : 6.23       62.25       622.53

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

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1 Year Citi Fun 26 Chart

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