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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

06/09/2002 4:55pm

UK Regulatory


RNS Number:8711A
FCE Bank PLC
6 September 2002


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

Issue             :  FCE BANK PLC - SERIES 110 
                     US$15,000,000 (MTN) FRN DUE 10/3/2003
ISIN Number       :  XS0084744274
Issue Nominal USD :  15,000,000.00
Period            :  10-SEP-2002  To  10-DEC-2002    Payment Date  10-DEC-2002 
Number of Days    :  91
Rate              :  1.915
Denomination US   :  15,000,000.00
Amount Payable
Per Denomination  :  72,610.42

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 SSEFIMSESEFU

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