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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

20/08/2002 4:06pm

UK Regulatory


RNS Number:1882A
FCE Bank PLC
20 August 2002


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

Issue             :  FCE BANK PLC - SERIES 142  
                     EUR17,000,000 (MTN) FRN DUE 22nd NOV 2004  
ISIN Number       :  XS0104688923
Issue Nominal EUR :  17,000,000.00
Period            :  22-AUG-2002  To  22-NOV-2002    Payment Date  22-NOV-2002 
Number of Days    :  92
Rate              :  3.553
Denomination EU   :  17,000,000.00
Amount Payable
Per Denomination  :  154,358.11

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 SELFLSSESEEA

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