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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: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
1 Year Citi Fun 26 Chart |
1 Month Citi Fun 26 Chart |
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