BN11 Citi Fun 26

FCE Bank PLC

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

Issue               : FCE Bank plc - Series 144
                      US$60,000,000 (MTN) FRN due 13th Dec 2004
ISIN Number         : XS0105502461
IssueNomin     USD : 60,000,000.00
Period              : 15-Mar-2004 to 14-Jun-2004       Payment Date 14-Jun-2004
Number of Days      : 91
Rate                : 1.31
Denomination    US  : 60,000,000.00

Amount Payable 
per Denomination    : 198,683.33

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