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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

27/05/2003 6:31pm

UK Regulatory


     
BW20030527000052  20030527T163113Z UTC


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

    Business Editors
    UK REGULATORY NEWS

    LONDON--(BUSINESS WIRE)--May 27, 2003--

As Agent Bank, please be advised of the following rate determined on: 27-May-2003

Issue               : FCE Bank PLC - Series 132
                      GB£25,000,000 (MTN) due 25th May 2004
ISIN Number         : XS0097609035
Issue Nomin     GBP : 25,000,000.00
Period              : 27-May-2003 to 26-Aug-2003    Payment Date 26-Aug-2003
Number of Days      : 91
Rate                : 3.7475
Denomination    GB  : 25,000,000.00

Amount Payable 
per Denomination    : 233,577.05

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: 00005158
   Time of Receipt (offset from UTC): 20030527T153038+0100

    --30--ra/uk*

    CONTACT: FCE Bank PLC

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

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