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BN11 Citi Fun 26

0.00
0.00 (0.00%)
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

27/12/2001 10:07am

UK Regulatory


RNS Number:2210P
FCE Bank PLC
24 December 2001


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

Issue             :  FCE BANK PLC - SERIES 107 & 107 (2)
                     #60,000,000 (MTN) FRN DUE 23/12/2002
ISIN NO           :  XS0083098177
Issue Nominal GBP :  60,000,000.00
Period            :  24-DEC-2001  To  25-MAR-2002    Payment Date  25-MAR-2002 
Number of Days    :  91
Rate              :  4.19531
Denomination  GB  :  60,000,000.00
Amount Payable
Per Denomination  :  627,572.40

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



1 Year Citi Fun 26 Chart

1 Year Citi Fun 26 Chart

1 Month Citi Fun 26 Chart

1 Month Citi Fun 26 Chart