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BN11 Citi Fun 26

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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

05/06/2003 4:38pm

UK Regulatory


     
BW20030605002051  20030605T143837Z UTC


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

    Business Editors
    UK REGULATORY NEWS

    LONDON--(BUSINESS WIRE)--June 5, 2003--

As Agent Bank, please be advised of the following rate determined on: 05-Jun-2003

Issue               : FCE Bank PLC - Series AR
                      CZK1,000,000,000 FRN/MTN due 7 Sept 2006
ISIN Number         : XS0134333052
Issue Nomin     CZK : 1,000,000,000.00
Period              : 09-Jun-2003 to 08-Sep-2003          Payment Date 08-Sep-2003
Number of Days      : 91
Rate                : 2.7
Denomination    CZK : 25,000.00

Amount Payable
per Denomination    : 170.63

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: 00005505
   Time of Receipt (offset from UTC): 20030605T153523+0100

    --30--KO/uk*

    CONTACT: FCE Bank PLC

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

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