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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

10/02/2003 4:29pm

UK Regulatory


RNS Number:2982H
FCE Bank PLC
10 February 2003


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

Issue             :  FCE BANK - SERIES AU
                     GBP150,000,000 FRN (MTN) DUE 8 NOVEMBER 2004
ISIN Number       :  XS0138239289
Issue Nominal GBP :  150,000,000.00
Period            :  10-FEB-2003  To  08-MAY-2003    Payment Date  08-MAY-2003 
Number of Days    :  87
Rate              :  5.09125
Denomination  GBP :  1,000.00          10,000.00          100,000.00
Amount Payable
Per Denomination  :  12.14             121.35             1,213.53

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 SFWFISSDSELE

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