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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

26/03/2003 4:40pm

UK Regulatory


     
BW20030326002074  20030326T164028Z 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 AM
                      EUR850,000,000 (MTN) FRN due 28/06/06
ISIN Number         : XS0131626896
Issue Nomin     EUR : 850,000,000.00
Period              : 28-Mar-2003  to  30-Jun-2003          Payment  Date 30-Jun-2003
Number of Days      : 94
Rate                : 2.927
Denomination    EU  : 1,000.00         10,000.00      100,000.00

Amount Payable 
per Denomination    : 7.64             76.43          764.27

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: 00003320
   Time of Receipt (offset from UTC): 20030326T163214+0000

    --30--tav/ny

    CONTACT: FCE Bank PLC
 

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

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