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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

27/12/2002 7:05am

UK Regulatory


RNS Number:5901F
FCE Bank PLC
24 December 2002

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

Issue             :  FCE BANK PLC - SERIES 136 
                     EUR40,000,000 (MTN) FRN DUE 29/6/2004  
ISIN Number       :  XS0099146416
Issue Nominal EUR :  40,000,000.00
Period            :  30-DEC-2002  To  31-MAR-2003    Payment Date  31-MAR-2003 
Number of Days    :  91
Rate              :  3.095
Denomination EU   :  40,000,000.00
Amount Payable
Per Denomination  :  312,938.89

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 FESFLLSESELE

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