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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

05/08/2002 5:26pm

UK Regulatory


RNS Number:5675Z
FCE Bank PLC
5 August 2002


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

Issue             :  FCE BANK PLC - SERIES 108
                     #10,000,000 (MTN) FRN DUE 3/2/2003
ISIN Number       :  XS0083874353
Issue Nominal GBP :  10,000,000.00
Period            :  05-AUG-2002  To  04-NOV-2002    Payment Date  04-NOV-2002 
Number of Days    :  91
Rate              :  4.10914
Denomination GBP  :  10,000,000.00
Amount Payable
Per Denomination  :  102,447.05

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

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