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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

27/06/2002 8:12am

UK Regulatory


RNS Number:8084X
FCE Bank PLC
26 June 2002


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

Issue             :  FCE BANK PLC - SERIES 135 
                     EUR 185,000,000 (MTN) FRN DUE 28th JUNE 2004
ISIN Number       :  XS0098955072
Issue Nominal EUR :  185,000,000.00
Period            :  28-JUN-2002  To  30-SEP-2002    Payment Date  30-SEP-2002 
Number of Days    :  94
Rate              :  3.608
Denomination EUR  :  185,000,000.00
Amount Payable
Per Denomination  :  1,742,864.44

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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