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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

02/05/2003 8:05am

UK Regulatory


     
BW20030501002126  20030502T060508Z UTC


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

    Business Editors
    UK REGULATORY NEWS

    LONDON--(BUSINESS WIRE)--May 2, 2003--

As Agent Bank, please be advised of the following rate determined on :
01-May-2003
Issue          : FCE Bank PLC - Series 141
                 US$30,000,000 (MTN) FRN due 5th Nov 2004
ISIN Number    : XS0103906052
Issue Nomin USD: 30,000,000.00
Period         : 06-May-2003 to 05-Aug-2003  Payment Date: 05-Aug-2003
Number of Days : 91
Rate           : 1.54
Denomination US: 30,000,000.00
Amount Payable : 116,783.33
per Denomination

JPMorgan Chase Bank                 
Institutional                       Telephone:  44 (0) 1202 34 1286
Trust Services                      Facsimille: 44 (0) 1202 34 7438

   Short Name: FCE Bank Plc
   Category Code: RC
   Sequence Number: 00004475
   Time of Receipt (offset from UTC): 20030501T170343+0100

    --30--SSW/ny

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

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