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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

26/11/2002 3:53pm

UK Regulatory


RNS Number:3055E
FCE Bank PLC
26 November 2002



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

Issue             :  FCE BANK PLC - SERIES 150  
                     GB#200,000,000 (MTN) FRN DUE 26/05/05
ISIN Number       :  XS011537477
Issue Nominal GBP :  200,000,000.00
Period            :  26-NOV-2002  To  26-FEB-2003    Payment Date 26-FEB-2003
Number of Days    :  92
Rate              :  4.18375
Denomination  GB  :  1,000.00          10,000.00          100,000.00
Amount Payable
Per Denomination  :  10.55             105.45              1,054.53

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 FEAFIMSESEDF

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