FRN Variable Rate Fix
26 April 2002 - 9:00AM
UK Regulatory
RNS Number:1145V
FCE Bank PLC
25 April 2002
As Agent Bank, please be advised of the following rate determined on:
25-APR-2002.
Issue : FCE BANK PLC - SERIES 137
EUR75,000,000 (MTN) FRN DUE 28TH JULY 2004
ISIN Number : XS0100175214
Issue Nominal EUR : 75,000,000.00
Period : 29-APR-2002 To 29-JUL-2002 Payment Date 29-JUL-2002
Number of Days : 91
Rate : 3.562
Denomination EU : 75,000,000.00
Amount Payable
Per Denomination : 675,295.83
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
The company news service from the London Stock Exchange
Citi Fun 26 (LSE:BN11)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Citi Fun 26 (LSE:BN11)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
Echtzeit-Nachrichten über Citi Fun 26 (Londoner Börse): 0 Nachrichtenartikel
Weitere FCE Bank PLC News-Artikel