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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

02/09/2003 3:47pm

UK Regulatory


     
BW20030902002046  20030902T134635Z UTC


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

    Business Editors
    UK REGULATORY NEWS

    LONDON--(BUSINESS WIRE)--Sep. 02, 2003--

As Agent Bank, please be advised of the following rate determined on:02-Sep-2003

Issue               : FCE Bank PLC - Series AQ
                      EURO 175,000,000 MTN/FRN due 4 March 2005
ISIN Number         : XS0134137974
Issue Nomin     EUR : 175,000,000.00
Period              : 04-Sep-2003 to 04-Dec-2003          Payment Date 04-Dec-2003
Number of Days      : 91
Rate                : 2.528
Denomination    EU  : 1,000.00

Amount Payable 
per Denomination    : 6.39

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: 00009157
   Time of Receipt (offset from UTC): 20030902T144410+0100

    --30--RB/uk*

    CONTACT: FCE Bank PLC
 

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