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BN11 Citi Fun 26

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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

06/02/2003 4:33pm

UK Regulatory


RNS Number:1774H
FCE Bank PLC
6 February 2003



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

Issue             :  FCE BANK PLC - SERIES AF   
                     EUR10,000,000 (MTN) FRN DUE 9/02/06
ISIN Number       :  XS0124488130
Issue Nominal EUR :  10,000,000.00
Period            :  10-FEB-2003  To  09-MAY-2003    Payment Date  09-MAY-2003 
Number of Days    :  88
Rate              :  3.17
Denomination  EU  :  100,000.00
Amount Payable
Per Denomination  :  774.89

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

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