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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

25/07/2002 4:43pm

UK Regulatory


RNS Number:1295Z
FCE Bank PLC
25 July 2002



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

Issue             :  FCE BANK PLC - SERIES 137
                     EUR75,000,000 (MTN) FRN DUE 28TH JULY 2004
ISIN Number       :  XS0100175214
Issue Nominal EUR :  75,000,000.00
Period            :  29-JUL-2002  To  28-OCT-2002    Payment Date  28-OCT-2002 
Number of Days    :  91
Rate              :  3.561
Denomination EUR  :  75,000,000.00
Amount Payable
Per Denomination  :  675,106.25

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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