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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

08/05/2003 6:20pm

UK Regulatory


     
BW20030508000031  20030508T162028Z UTC


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

    Business Editors
    UK REGULATORY NEWS

    LONDON--(BUSINESS WIRE)--May 8, 2003--

As Agent Bank, please be advised of the following rate determined on: 08-May-2003

Issue               : FCE BANK PLC - SERIES AO
                      £150,000,000 FRN (MTN) due 8/8/2005
ISIN Number         : XS0133311463
Issue Nomin     GBP : 150,000,000.00
Period              : 08-MAY-2003 to 08-AUG-2003    Payment Date 08-AUG-2003
Number of Days      : 92
Rate                : 3.97375
Denomination    GB  : 1,000.00      10,000.00          100,000.00

Amount Payable 
per Denomination    : 10.02         100.16             1,001.60

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: 00004643
   Time of Receipt (offset from UTC): 20030508T164149+0100

    --30--ra/uk*

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

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