BN11 Citi Fun 26

    FCE Bank PLC

As Agent Bank, please be advised of the following rate determined on:03-Mar-2006

Issue               : FCE Bank PLC - Series AR
                      CZK 1,000,000,000 FRN/MTN due 7 Sept 2006
ISIN Number         : XS0134333052
Common Code/        : 134333052
144A ISIN
Issue Nomin     CZK : 1,000,000,000.00
Period              : 07-Mar-2006 to 07-Jun-2006      Payment Date 07-Jun-2006
Number of Days      : 92
Rate                : 2.36
Denomination    CZ  : 25,000.00

Amount Payable 
per Denomination    : 150.78

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