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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

27/06/2002 8:22am

UK Regulatory


RNS Number:8128X
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 AM
                     EUR850,000,000 (MTN) FRN due 28/06/06
ISIN Number       :  XS0131626896
Issue Nominal EUR :  850,000,000.00
Period            :  28-Jun-2002  To  30-Sep-2002    Payment Date  30-Sep-2002 
Number of Days    :  94
Rate              :  3.833
Denomination EUR  :  1,000.00    10,000.00    100,000.00
Amount Payable
Per Denomination  :  10.01       100.08       1,000.84 

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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