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BN11 Citi Fun 26

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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

13/05/2005 8:05am

UK Regulatory


    FCE Bank PLC

As Agent Bank, please be advised of the following rate determined on:12-May-2005

Issue               : FCE Bank Plc - Series AY
                      CZK 400,000,000 FRN Due 14 Nov 2005
ISIN Number         : XS0157647917
Common Code/        : 15764791
144A ISIN
Issue Nomin     CZK : 400,000,000.00
Period              : 16-May-2005 to 14-Nov-2005      Payment Date 14-Nov-2005
Number of Days      : 182
Rate                : 3.59
Denomination    CZ  : 100,000.00

Amount Payable 
per Denomination    : 1,814.94

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

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