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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

27/12/2002 7:05am

UK Regulatory


RNS Number:5918F
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 AM
                     EUR850,000,000 (MTN) FRN due 28/06/06
ISIN Number       :  XS0131626896
Issue Nominal EUR :  850,000,000.00
Period            :  30-Dec-2002  to  28-Mar-2003    Payment Date  28-Mar-2003 
Number of Days    :  88
Rate              :  3.345
Denomination EU   :  1,000.00      10,000.00       100,000.00 
Amount Payable    :  8.18          81.77           817.67
Per Denomination    

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

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