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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

19/06/2003 4:59pm

UK Regulatory


     
BW20030619000060  20030619T145912Z UTC


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

    Business Editors
    UK REGULATORY NEWS

    LONDON--(BUSINESS WIRE)--June 19, 2003--

As Agent Bank, please be advised of the following rate determined on: 19-Jun-2003

Issue               : FCE Bank Plc - Series 125
                      EUR100,000,000 (MTN) FRN due 22nd Mar 2004
ISIN Number         : XS0095569314
Issue Nomin     EUR : 100,000,000.00
Period              : 23-Jun-2003 to 22-Sep-2003          Payment Date 22-Sep-2003
Number of Days      : 91
Rate                : 2.292
Denomination    EU  : 100,000,000.00

Amount Payable 
per Denomination    : 579,366.67

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: 00006138
   Time of Receipt (offset from UTC): 20030619T155613+0100

    --30--KO/uk*

    CONTACT: FCE Bank PLC

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

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