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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

29/12/2004 2:28pm

UK Regulatory


    FCE Bank PLC

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

Issue               : FCE Bank Plc - Series AM
                      EUR850,000,000 (MTN) FRN due 28 Jun 2006
ISIN Number         : XS0131626896
Common Code/        : 013162689
144A ISIN
Issue Nomin     EUR : 850,000,000.00
Period              : 28-Dec-2004 to 29-Mar-2005     Payment Date 29-Mar-2005
Number of Days      : 91
Rate                : 2.578
Denomination    EU  : 1,000     10,000.00       100,000.00

Amount Payable 
per Denomination    : 6.52      65.17           651.66

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

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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