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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

22/11/2002 3:08pm

UK Regulatory


RNS Number:1804E
FCE Bank PLC
22 November 2002


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

Issue             :  FCE BANK PLC - SERIES AY
                     CZK400,000,000 FRN DUE 14 NOV 2005
ISIN Number       :  XS0157647917
Issue Nominal CZK :  400,000,000.00
Period            :  14-NOV-2002  To  14-MAY-2003    Payment Date  14-MAY-2003 
Number of Days    :  181
Rate              :  4.56
Denomination CZK  :  100,000.00
Amount Payable
Per Denomination  :  2,292.67

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 FEDFLESESEIF

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