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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

03/08/2004 4:48pm

UK Regulatory


    FCE Bank PLC

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

Issue               : FCE Bank PLC - Series 141
                      US$ 30,000,000 (MTN)FRN due 5th Nov 2004
ISIN Number         : XS0103906052
Common Code/
144A ISIN           : 103906052
Issue Nomin     USD : 30,000,000.00
Period              : 05-Aug-2004 to 05-Nov-2004        Payment Date 05-Nov-2004
Number of Days      : 92
Rate                : 1.94
Denomination    US  : 30,000,000.00

Amount Payable 
per Denomination    : 148,733.33

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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1 Month Citi Fun 26 Chart

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