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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

25/11/2002 4:02pm

UK Regulatory


RNS Number:2348E
FCE Bank PLC
25 November 2002



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

Issue             :  FCE BANK PLC - SERIES 132 
                     GB#25,000,000 (MTN) FRN DUE 25th MAY 2004
ISIN Number       :  XS0097609035
Issue Nominal GBP :  25,000,000.00
Period            :  25-NOV-2002  To  25-FEB-2003    Payment Date  25-FEB-2003 
Number of Days    :  92
Rate              :  4.1225
Denomination GBP  :  25,000,000.00
Amount Payable
Per Denomination  :  259,773.97

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 FEWFLISESEEF

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