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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

26/05/2004 6:55pm

UK Regulatory


    FCE Bank PLC

As Agent Bank, please be advised of the following rate determined on:26-May-2004

Issue               : FCE Bank PLC - Series 150
                      GBP200,000,000 (MTN) FRN due 26/05/05
ISIN Number         : XS0111537477

Common Code /       : 111537477
144A ISIN 
Issue Nomin     GBP : 200,000,000.00
Period              : 26-May-2004 to 26-Aug-2004       Payment Date 26-Aug-2004
Number of Days      : 92
Rate                : 4.81375
Denomination    GB  : 1,000.00      10,000.00        100,000.00

Amount Payable 
per Denomination    : 12.10         121.00           1,210.01

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

1 Year Citi Fun 26 Chart

1 Year Citi Fun 26 Chart

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1 Month Citi Fun 26 Chart

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