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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

20/06/2002 5:41pm

UK Regulatory


RNS Number:5539X
FCE Bank PLC
20 June 2002


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

Issue             :  FCE BANK PLC - SERIES 125
                     EUR100,000,000 (MTN) FRN DUE 22nd MAR 2004
ISIN Number       :  XS0095569314
Issue Nominal EUR :  100,000,000.00
Period            :  24-JUN-2002  To  23-SEP-2002    Payment Date  23-SEP-2002
Number of Days    :  91
Rate              :  3.617
Denomination EUR  :  100,000,000.00
Amount Payable
Per Denomination  :  914,297.22

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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