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BN11 Citi Fun 26

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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

05/02/2002 2:45pm

UK Regulatory


RNS Number:0034R
FCE Bank PLC
5 February 2002


As Agent Bank, please be advised of the following rate determined on: 
05-FEB-2002.

Issue             :  FCE BANK PLC - SERIES 116
                     IEP19,000,000 (MTN) FRN DUE 05/11/2003
ISIN NO           :  XS0092014751
Issue Nominal IEP :  19,000,000.00
Period            :  05-FEB-2002  To  07-MAY-2002    Payment Date  07-MAY-2002 
Number of Days    :  91
Rate              :  3.774
Denomination  IEP :  19,000,000.00
Amount Payable
Per Denomination  :  178,773.86

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


                      This information is provided by RNS
            The company news service from the London Stock Exchange


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