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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

08/08/2002 5:44pm

UK Regulatory


RNS Number:7481Z
FCE Bank PLC
8 August 2002


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

Issue             :  FCE BANK PLC - SERIES 109
                     US$10,000,000 (MTN) FRN DUE 11/2/2003
ISIN Number       :  XS0084249696
Issue Nominal USD :  10,000,000.00
Period            :  12-AUG-2002  To  12-NOV-2002    Payment Date  12-NOV-2002 
Number of Days    :  92
Rate              :  1.9025
Denomination USD  :  10,000,000.00
Amount Payable
Per Denomination  :  48,619.44

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

END
RC SSFFIASESEIA

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