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BN11 Citi Fun 26

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Last Updated: -
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

19/09/2002 4:37pm

UK Regulatory


RNS Number:3992B
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 125
                     EUR 100,000,000 (MTN) FRN due 22nd Mar 2004
ISIN Number       :  XS0095569314
Issue Nominal EUR :  100,000,000.00
Period            :  23-SEP-2002  To  23-DEC-2002  Payment Date  23-DEC-2002 
Number of Days    :  91
Rate              :  3.457
Denomination EUR  :  100,000,000.00
Amount Payable
Per Denomination  :  873,852.78

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 SFWFIUSESEFU

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