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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

28/06/2005 5:51pm

UK Regulatory


    FCE Bank PLC

As Agent Bank, please be advised of the following rate determined on:28-Jun-2005

Issue               : FCE Bank PLC - Series JD
                      EUR 750,000,000 FRN Due 30 Sep 2009
ISIN Number         : XS0202314083
Common Code/
144A ISIN           : 20231408
Issue Nomin     EUR : 750,000,000.00
Period              : 30-Jun-2005 to 30-Sep-2005      Payment Date 30-Sep-2005
Number of Days      : 92
Rate                : 3.103
Denomination    EU  : 100,000.00   10,000.00   1,000.00
Amount Payable 
per Denomination    : 792.99       79.30       7.93

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

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