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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

11/08/2003 8:07am

UK Regulatory


     
BW20030810002024  20030811T060737Z UTC


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

    Business Editors
    UK REGULATORY NEWS

    LONDON--(BUSINESS WIRE)--Aug. 11, 2003--

As Agent Bank, please be advised of the following rate determined on: 08-Aug-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-Aug-2003 to 10-Nov-2003   Payment Date 10-Nov-2003
Number of Days      : 94
Rate                : 3.865
Denomination    GB  : 1,000.00    10,000.00    100,000.00

Amount Payable 
per Denomination    : 9.95        99.54        995.37

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 7438

   Short Name: FCE Bank Plc
   Category Code: FC
   Sequence Number: 00008240
   Time of Receipt (offset from UTC): 20030810T202204+0100

    --30--DB/ny

    CONTACT: FCE Bank PLC

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

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