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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 | - |
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RNS Number:3974B
FCE Bank PLC
19 September 2002
As Agent Bank, please be advised of the following rate determined on:
19-SEP-2002.
Issue : FCE BANK PLC - SERIES AI
USD 250,000,000 (MTN) FRN DUE 21/03/06
ISIN Number : XS0126309649
Issue Nominal USD : 250,000,000.00
Period : 23-SEP-2002 To 23-DEC-2002 Payment Date 23-DEC-2002
Number of Days : 91
Rate : 2.12
Denomination USD : 1,000.00 10,000.00 100,000.00
Amount Payable
Per Denomination : 5.36 53.59 535.89
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:
19-SEP-2002.
Issue : FCE BANK PLC - SERIES AH
EUR 350,000,000 (MTN) FRN DUE 21/03/06
ISIN Number : XS0126309482
Issue Nominal EUR : 350,000,000.00
Period : 23-SEP-2002 To 23-DEC-2002 Payment Date 23-DEC-2002
Number of Days : 91
Rate : 3.607
Denomination EUR : 1,000.00 10,000.00 100,000.00
Amount Payable
Per Denomination : 9.12 91.18 911.77
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 SFAFLUSESEIU
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