BN11 Citi Fun 26

    FCE Bank PLC

As Agent Bank, please be advised of the following rate determined on:19-Dec-2005

Issue               : FCE Bank Plc - Series AI
                      USD 250,000,000 (MTN) FRN due 21 Mar 2006
ISIN Number         : XS0126309649
Common Code/        : 126309649
144A ISIN
Issue Nomin     USD : 250,000,000.00
Period              : 21-Dec-2005 to 21-Mar-2006      Payment Date 21-Mar-2006
Number of Days      : 90
Rate                : 4.8
Denomination    US  : 1,000.00   10,000.00  100,000.00

Amount Payable 
per Denomination    : 12.00      120.00     1,200.00

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