FRN Variable Rate Fix
August 27 2002 - 12:17PM
UK Regulatory
RNS Number:4304A
FCE Bank PLC
27 August 2002
As Agent Bank, please be advised of the following rate determined on:
27-AUG-2002.
Issue : FCE BANK PLC - SERIES 132
GB#25,000,000 (MTN) FRN DUE 25th MAY 2004
ISIN Number : XS0097609035
Issue Nominal GBP : 25,000,000.00
Period : 27-AUG-2002 To 25-NOV-2002 Payment Date 25-NOV-2002
Number of Days : 90
Rate : 4.14
Denomination GBP : 25,000,000.00
Amount Payable
Per Denomination : 255,205.48
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
27-AUG-2002.
Issue : FCE BANK PLC - SERIES 150
GB#200,000,000 (MTN) FRN DUE 26/05/05
ISIN Number : XS0111537477
Issue Nominal GBP : 200,000,000.00
Period : 27-AUG-2002 To 26-NOV-2002 Payment Date 26-NOV-2002
Number of Days : 91
Rate : 4.2025
Denomination GBP : 1,000.00 10,000.00 100,000.00
Amount Payable
Per Denomination : 10.48 104.77 1,047.75
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
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