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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 | - |
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BW20030326002067 20030326T162215Z UTC
( BW)(FCE-BANK-PLC)(BN11) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--March 26, 2003--
As Agent Bank, please be advised of the following rate determined on: 26-Mar-2003
Issue : FCE Bank PLC - Series 135
EUR185,000,000 (MTN) FRN due 28th June 2004
ISIN Number : XSOO98955072
Issue Nomin EUR : 185,000,000.00
Period : 28-Mar-2003 to 30-Jun-2003 Payment Date 30-Jun-2003
Number of Days : 94
Rate : 2.702
Denomination EU : 185,000,000.00
Amount Payable
per Denomination : 1,305,216.11
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: 00003317
Time of Receipt (offset from UTC): 20030326T161956+0000
--30--ZW/uk* SM/uk*
CONTACT: FCE Bank PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: FCE Bank Plc
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