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BN11 Citi Fun 26

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Last Updated: -
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

07/05/2003 5:57pm

UK Regulatory


     
BW20030507000075  20030507T155656Z UTC


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

    Business Editors
    UK REGULATORY NEWS

    LONDON--(BUSINESS WIRE)--May 7, 2003--

As Agent Bank, please be advised of the following rate determined on: 07-MAY-2003

Issue               : FCE BANK PLC - SERIES AF
                      EUR10,000,000 (MTN) FRN DUE 9/02/06
ISIN Number         : XS0124488130
Issue Nomin     EUR : 10,000,000.00
Period              : 09-MAY-2003 to 11-AUG-2003      Payment Date 11-AUG-2003
Number of Days      : 94
Rate                : 2.856
Denomination    EU  : 100,000.00

Amount Payable 
per Denomination    : 745.73

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: 00004601
   Time of Receipt (offset from UTC): 20030507T150314+0100

    --30--ra/uk*

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

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