BN11 Citi Fun 26

RNS Number:0875X
FCE Bank PLC
11 June 2002


As Agent Bank, please be advised of the following rate determined on: 
11-JUN-2002.

Issue             :  FCE BANK PLC - SERIES AL
                     GBP100,000,000 (MTN) FRN DUE 13/6/03
ISIN Number       :  XS0130478471
Issue Nominal GBP :  100,000,000.00
Period            :  13-JUN-2002  To  13-SEP-2002    Payment Date  13-SEP-2002 
Number of Days    :  92
Rate              :  4.37719
Denomination GB   :  100,000.00
Amount Payable
Per Denomination  :  1,103.29




Issue             :  FCE BANK PLC - SERIES 144
                     US$60,000,000 (MTN) FRN DUE 13TH DEC 2004
ISIN Number       :  XS0105502461
Issue Nominal USD :  60,000,000.00
Period            :  13-JUN-2002  To  13-SEP-2002    Payment Date  13-SEP-2002 
Number of Days    :  92
Rate              :  2.09
Denomination US   :  60,000,000.00
Amount Payable
Per Denomination  :  320,466.67


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