BN11 Citi Fun 26

    FCE Bank PLC

As Agent Bank, please be advised of the following rate determined on:17-Jun-2005

Issue               : FCE Bank Plc - Series AI
                      USD250,000,000 (MTN) FRN due 21 Mar 2006
ISIN Number         : XS0126309649
Common Code/
144A ISIN           : 126309649
Issue Nomin     USD : 250,000,000.00
Period              : 21-Jun-2005 to 21-Sep-2005      Payment Date 21-Sep-2005
Number of Days      : 92
Rate                : 3.73938
Denomination    US  : 1,000.00   10,000.00   100,000.00
Amount Payable 
per Denomination    : 9.56      95.56           955.62

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

Citi Fun 26 (LSE:BN11)
Historical Stock Chart
Von Mai 2024 bis Jun 2024

Citi Fun 26 (LSE:BN11)
Historical Stock Chart
Von Jun 2023 bis Jun 2024