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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

03/06/2004 5:20pm

UK Regulatory


    FCE Bank PLC

As Agent Bank, please be advised of the following rate determined on:03-Jun-2004

Issue               : FCE Bank PLC - Series AR
                      CZK 1,000,000,000 FRN/MTN due 7 Sept 2006
ISIN Number         : XS0134333052

Common Code /       : 134333052
144A ISIN
Issue Nomin     CZK : 1,000,000,000.00
Period              : 07-Jun-2004 to 07-Sep-2004       Payment Date 07-Sep-2004
Number of Days      : 92
Rate                : 2.62
Denomination    CZ  : 25,000.00

Amount Payable 
per Denomination    : 167.39

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

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