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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

26/02/2003 5:02pm

UK Regulatory


     
BW20030226002136  20030226T170232Z UTC


( BW)(FCE-BANK-PLC)(BN11) FRN Variable Rate Fix

    Business Editors
    UK REGULATORY NEWS

    LONDON--(BUSINESS WIRE)--Feb. 26, 2003--

As Agent Bank, please be advised of the following rate determined on: 26-Feb-2003  

Issue               : FCE Bank Plc - Series 150
                      GB£200,000,000 (MTN) FRN due 26/05/05
ISIN Number         : XS0111537477
Issue Nomin     GBP : 200,000,000.00
Period              : 26-Feb-2003 to 27-May-2003  Payment Date 27-May-2003
Number of Days      : 90
Rate                : 3.87594
Denomination    GB  : 1,000.00          10,000.00      100,000.00

Amount Payable 
per Denomination    : 9.56              95.57          955.71

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 7438


   Short Name: FCE Banking Plc
   Category Code: RC
   Sequence Number: 00002320
   Time of Receipt (offset from UTC): 20030226T164206+0000

    --30--KK/ny*

    CONTACT: FCE Bank PLC
 

    KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
    INDUSTRY KEYWORD: BANKING
    SOURCE: FCE Bank Plc
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