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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

03/09/2002 4:04pm

UK Regulatory


RNS Number:6971A
FCE Bank PLC
3 September 2002


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

Issue             :  FCE Bank Plc - Series 115
                     DEM50,000,000 (MTN) FRN due 5th Nov 2003
ISIN Number       :  XS0091897180
Issue Nominal DEM :  50,000,000.00
Period            :  05-Sep-2002  To  05-Mar-2003    Payment Date  05-Mar-2003 
Number of Days    :  181
Rate              :  3.63125
Denomination DE   :  50,000,000.00
Amount Payable
Per Denomination  :  912,855.90

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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