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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 | - |
FCE Bank PLC As Agent Bank, please be advised of the following rate determined on: 17-Jun-2005 Issue : FCE Bank Plc - Series 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-Jun-2005 to 21-Sep-2005 Payment Date 21-Sep-2005 Number of Days : 92 Rate : 2.416 Denomination EU : 1,000.00 10,000.00 100,000.00 Amount Payable : 6.17 61.74 617.42 per Denomination Rate Fix Desk Telephone 44(0) 1202 34 1286 Institutional Trust Services Facsimile 44(0) 1202 34 1267
1 Year Citi Fun 26 Chart |
1 Month Citi Fun 26 Chart |
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