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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

23/12/2002 3:43pm

UK Regulatory


RNS Number:5241F
FCE Bank PLC
23 December 2002


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

Issue             :  FCE BANK PLC - SERIES AJ
                     EUR190,000,000 (MTN) FRN DUE 26/06/03
ISIN Number       :  XS0127572633
Issue Nominal EUR :  190,000,000.00
Period            :  27-DEC-2002  To  26-MAR-2003    Payment Date  26-MAR-2003 
Number of Days    :  89
Rate              :  3.149
Denomination EUR  :  100,000.00
Amount Payable
Per Denomination  :  778.50 

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 FEDFLDSESEDE

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