BN11 Citi Fun 26

    FCE Bank PLC

As Agent Bank, please be advised of the following rate determined on:28-Dec-2005

Issue               : FCE Bank Plc - Series JD
                      EUR 750,000,000 (MTN) FRN due 30 Sep 2009
ISIN Number         : XS0202314083
Common Code/        : 20231408
144A ISIN
Issue Nomin     EUR : 750,000,000.00
Period              : 30-Dec-2005 to 30-Mar-2006      Payment Date 30-Mar-2006
Number of Days      : 90
Rate                : 3.492
Denomination    EU  : 100,000.00   10,000.00  100,000.00

Amount Payable 
per Denomination    : 873.00       87.30       8.73

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