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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

27/08/2002 6:17pm

UK Regulatory


RNS Number:4304A
FCE Bank PLC
27 August 2002


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

Issue             :  FCE BANK PLC - SERIES 132
                     GB#25,000,000 (MTN) FRN DUE 25th MAY 2004
ISIN Number       :  XS0097609035
Issue Nominal GBP :  25,000,000.00
Period            :  27-AUG-2002  To  25-NOV-2002    Payment Date  25-NOV-2002
Number of Days    :  90
Rate              :  4.14
Denomination GBP  :  25,000,000.00
Amount Payable
Per Denomination  :  255,205.48 

From:
Institutional    Telephone 44 (0) 1202 34 1286
Trust Services   Facsimile 44 (0) 1202 34 7438

                           

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

Issue             :  FCE BANK PLC - SERIES 150
                     GB#200,000,000 (MTN) FRN DUE 26/05/05
ISIN Number       :  XS0111537477
Issue Nominal GBP :  200,000,000.00
Period            :  27-AUG-2002  To  26-NOV-2002    Payment Date  26-NOV-2002
Number of Days    :  91
Rate              :  4.2025
Denomination GBP  :  1,000.00     10,000.00     100,000.00
Amount Payable
Per Denomination  :  10.48        104.77        1,047.75

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 SEMFMWSESEEA

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