FRN Variable Rate Fix
24 Oktober 2002 - 8:24PM
UK Regulatory
RNS Number:9379C
FCE Bank PLC
24 October 2002
As Agent Bank, please be advised of the following rate determined on:
24-OCT-2002.
Issue : FCE BANK PLC - SERIES 137
EUR 75,000,000 (MTN) FRN DUE 28TH JULY 2004
ISIN Number : XS0100175214
Issue Nominal EUR : 75,000,000.00
Period : 28-OCT-2002 To 28-JAN-2003 Payment Date 28-JAN-2003
Number of Days : 92
Rate : 3.415
Denomination EUR : 75,000,000.00
Amount Payable
Per Denomination : 654,541.67
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
END
RC FESFWLSESEIS
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