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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

02/08/2002 2:31pm

UK Regulatory


RNS Number:4936Z
FCE Bank PLC
2 August 2002


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

Issue             :     FCE Bank plc - Series AN
                        EUR200,000,000 MTN/FRN due 6 August 2003
ISIN Number       :     XS0133129402
Issue Nominal EUR :     200,000,000.00
Period            :  06-Aug-2002  To  06-Aug-2002    Payment Date  06-Aug-2002
Number of Days    :     365
Rate              :     3.8681
Denomination EU   :     10,000.00           100,000.00
Amount Payable          386.81              3,868.10
Per Denomination  :  

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

END

RC SSWFEESESEFA

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