FRN Variable Rate Fix
27 September 2002 - 9:05AM
UK Regulatory
RNS Number:7381B
FCE Bank PLC
26 September 2002
As Agent Bank, please be advised of the following rate determined on:
26-Sep-2002.
Issue : FCE BANK PLC - SERIES AM
EUR850,000,000 (MTN) FRN DUE 28/06/06
ISIN Number : XS0131626896
Issue Nominal EUR : 850,000,000.00
Period : 30-SEP-2002 To 30-DEC-2002 Payment Date 30-DEC-2002
Number of Days : 91
Rate : 3.688
Denomination EU : 1,000.00 10,000.00 100,000.00
Amount Payable
Per Denomination : 9.32 93.22 932.24
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
END
RC SEWFAMSESELU
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