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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

24/03/2006 3:46pm

UK Regulatory


    FCE Bank PLC

As Agent Bank, please be advised of the following rate determined on:24-MAR-2006

Issue               : FCE Bank Plc - Series AM
                      EUR850,000,000 (MTN) FRN due 28 Jun 2006
ISIN Number         : XS0131626896
Common Code/        : 013162689
144A ISIN
Issue Nomin     EUR : 850,000,000.00
Period              : 28-Mar-2005 to 28-Jun-2006      Payment Date 28-Jun-2006
Number of Days      : 92
Rate                : 3.141
Denomination    EU  : 1,000.00   10,000.00  100,000.00

Amount Payable 
per Denomination    : 8.03       80.27      802.70

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 Year Citi Fun 26 Chart

1 Month Citi Fun 26 Chart

1 Month Citi Fun 26 Chart

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