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BN11 Citi Fun 26

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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

05/11/2004 6:05pm

UK Regulatory


    FCE Bank PLC

As Agent Bank, please be advised of the following rate determined on:05-Nov-2004

Issue               : FCE Bank Plc - Series AF
                      EUR 10,000,000 (MTN)FRN due 9/02/06
ISIN Number         : XS0124488130
Common Code/
144A ISIN           : 124488130
Issue Nomin     EUR : 10,000,000.00
Period              : 09-Nov-2004 to 09-Feb-2005        Payment Date 09-Feb-2005
Number of Days      : 92
Rate                : 2.541
Denomination    EU  : 100,000.00

Amount Payable 
per Denomination    : 649.37

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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