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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

12/03/2004 7:05am

UK Regulatory


FCE Bank PLC

As Agent Bank, please be advised of the following rate determined on:
11-Mar-2004

Issue               : FCE Bank plc - Series 144
                      US$60,000,000 (MTN) FRN due 13th Dec 2004
ISIN Number         : XS0105502461
IssueNomin     USD : 60,000,000.00
Period              : 15-Mar-2004 to 14-Jun-2004       Payment Date 14-Jun-2004
Number of Days      : 91
Rate                : 1.31
Denomination    US  : 60,000,000.00

Amount Payable 
per Denomination    : 198,683.33

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

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1 Year Citi Fun 26 Chart

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