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BN11 Citi Fun 26

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Last Updated: -
Delayed by 15 minutes
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

24/12/2001 8:21am

UK Regulatory


RNS Number:1789P
FCE Bank PLC
23 December 2001



As Agent Bank, please be advised of the following rate determined on: 
21-DEC-2001.

Issue             :     FCE BANK PLC - SERIES AJ  
                        EUR190,000,000 (MTN) FRN DUE 26/06/03
ISIN NO           :     XS0127572633
Issue Nominal EUR :     190,000,000.00
Period            :     27-DEC-2001  To 26-MAR-2002  Payment Date 26-MAR-2002 
Number of Days    :     89
Rate              :     3.539
Denomination EU   :     100,000.00
Amount Payable
Per Denomination  :     874.92

From:
Institutional    Telephone 44 (0) 1202 34 1286
Trust Services   Facsimile 44 (0) 1202 34 7438



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