FRN Variable Rate Fix
20 Juni 2005 - 9:05AM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:
17-Jun-2005
Issue : FCE Bank Plc - Series AH
EUR350,000,000 (MTN) FRN due 21 Mar 2006
ISIN Number : XS0126309482
Common Code/
144A ISIN : 126309482
Issue Nomin EUR : 350,000,000.00
Period : 21-Jun-2005 to 21-Sep-2005 Payment Date 21-Sep-2005
Number of Days : 92
Rate : 2.416
Denomination EU : 1,000.00 10,000.00 100,000.00
Amount Payable : 6.17 61.74 617.42
per Denomination
Rate Fix Desk Telephone 44(0) 1202 34 1286
Institutional 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
Echtzeit-Nachrichten über Citi Fun 26 (Londoner Börse): 0 Nachrichtenartikel
Weitere Fce Bank Plc News-Artikel