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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

16/05/2003 8:08am

UK Regulatory


     
BW20030515002205  20030516T060755Z UTC


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

    Business Editors
    UK REGULATORY NEWS

    LONDON--(BUSINESS WIRE)--May 16, 2003--

As Agent Bank, please be advised of the following rate determined on: 15-May-2003

Issue               : FCE Bank plc - Series BA
                      EUR300,000,000 FRN due 18 Feb 2005
ISIN Number         : XS0163214199
Issue Nomin     EUR : 300,000,000.00
Period              : 19-May-2003 to 18-Aug-2003          Payment Date 18-Aug-2003
Number of Days      : 91
Rate                : 4.547
Denomination    EU  : 1,000.00    10,000.00    100,000.00

Amount Payable
per Denomination    : 11.49       114.94        1149.38

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: 00004875
   Time of Receipt (offset from UTC): 20030515T235013+0100

    --30--DB/ny

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

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