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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

01/06/2004 11:50am

UK Regulatory


    FCE Bank PLC

As Agent Bank, please be advised of the following rate determined on:31-May-2004

Issue               : FCE Bank plc - Series 143
                      EUR100,000,000 (MTN) FRN due 2 Dec 2004
ISIN Number         : XS0104498398

Common Code /       : 104498398
144A ISIN 
Issue Nomin     EUR : 100,000,000.00
Period              : 02-Jun-2004 to 02-Sep-2004       Payment Date 02-Sep-2004
Number of Days      : 92
Rate                : 2.2745
Denomination    EU  : 100,000,000.00

Amount Payable 
per Denomination    : 581,261.11

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

1 Month Citi Fun 26 Chart

1 Month Citi Fun 26 Chart