BN11 Citi Fun 26

FCE Bank PLC

As Agent Bank, please be advised of the following rate determined on: 04-Mar-2004

Issue               : FCE Bank PLC - Series AR
                      CZK 1,000,000,000 FRN/MTN due 7 Sept 2006
ISIN Number         : XS0134333052
Issue Nomin     CZK : 1,000,000,000.00
Period              : 08-Mar-2004 to 07-Jun-2004       Payment Date 07-Jun-2004
Number of Days      : 91
Rate                : 2.36
Denomination    CZK : 25,000.00

Amount Payable 
per Denomination    : 149.14

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 7438

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