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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

05/02/2003 2:48pm

UK Regulatory


RNS Number:1028H
FCE Bank PLC
5 February 2003


As Agent Bank, please be advised of the following rate determined on: 
05-Feb-2003.

Issue             :  FCE Bank Plc - Series 116
                     IEP19,000,000 (MTN) FRN due 05/11/2003
ISIN Number       :  XS0092014751
Issue Nominal IEP :  19,000,000.00
Period            :  05-Feb-2003  to  06-May-2003    Payment Date  06-May-2003 
Number of Days    :  90
Rate              :  3.204
Denomination IEP  :  19,000,000.00 
Amount Payable    :  150,105.21
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
RC SSUFLISDSEFE

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