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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

11/03/2003 3:38pm

UK Regulatory


     
BW20030311002069  20030311T153816Z UTC


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

    Business Editors
    UK REGULATORY NEWS

    LONDON--(BUSINESS WIRE)--March 11, 2003--

As Agent Bank, please be advised of the following rate determined on: 11-Mar-2003      

Issue               : FCE Banke plc - Series 144
                      US$60,000,000 (MTN) FRN due 13th Dec 2004
ISIN Number         : XS0105502461
Issue Nomin     USD : 60,000,000.00
Period              : 13-Mar-2003 to 13-Jun-2003          Payment Date 13-Jun-2003
Number of Days      : 92
Rate                : 1.43125
Denomination    US  : 60,000,000.00

Amount Payable 
per Denomination    : 219,458.33

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: 00002710
   Time of Receipt (offset from UTC): 20030311T152302+0000

    --30--ac/uk*

    CONTACT: FCE Bank PLC
 
    KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
    INDUSTRY KEYWORD: BANKING
    SOURCE: FCE Bank Plc
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                          with Hyperlinks to your home page.
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