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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

27/02/2003 5:29pm

UK Regulatory


     
BW20030227000076  20030227T172849Z UTC


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

    Business Editors
    UK REGULATORY NEWS

    LONDON--(BUSINESS WIRE)--Feb. 27, 2003--

As Agent Bank, please be advised of the following rate determined on: 27-Feb-2003

Issue               : FCE Bank Plc - Series AV
                      EUR400,000,000 (MTN) FRN Due 3 December 2003
ISIN Number         : XS0139428469
Issue Nomin     EUR : 400,000,000.00
Period              : 03-Mar-2003 to 03-Jun-2003          Payment Date 03-Jun-2003
Number of Days      : 92
Rate                : 3.393
Denomination    EU  : 10,000.00

Amount Payable 
per Denomination    : 86.71

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

   Short Name: FCE Bank Plc
   Category Code: RC
   Sequence Number: 00002363
   Time of Receipt (offset from UTC): 20030227T160400+0000

    --30--FG/uk*

    CONTACT: FCE Bank PLC
 

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

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