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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 2:35pm

UK Regulatory


    FCE Bank PLC

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

Issue               : FCE Bank PLC - Series JD
                      EUR750,000,000 FRN due 30 Sep 2009
ISIN Number         : XS0202314083
Common Code/        : 20231408
144A ISIN
Issue Nomin     EUR : 750,000,000.00
Period              : 30-Dec-2004 to 30-Mar-2005     Payment Date 30-Mar-2005
Number of Days      : 90
Rate                : 3.179
Denomination    EU  : 100,000.00    10,000.00       1,000.00

Amount Payable 
per Denomination    : 794.75      79.48           7.95

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

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1 Year Citi Fun 26 Chart

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1 Month Citi Fun 26 Chart

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