FRN Variable Rate Fix
September 11 2002 - 11:26AM
UK Regulatory
RNS Number:0598B
FCE Bank PLC
11 September 2002
As Agent Bank, please be advised of the following rate determined on:
11-SEP-2002.
Issue : FCE BANK PLC - SERIES AL
GBP100,000,000 (MTN) FRN DUE 13/06/03
ISIN Number : XS013478471
Issue Nominal GBP : 100,000,000.00
Period : 11-SEP-2002 To 13-DEC-2002 Payment Date 13-DEC-2002
Number of Days : 93
Rate : 4.215
Denomination GBP : 100,000.00
Amount Payable
Per Denomination : 1,073.96
As Agent Bank, please be advised of the following rate determined on:
11-SEP-2002.
Issue : FCE BANK PLC - SERIES 144
US$60,000,000 (MTN) FRN DUE 13th DEC 2004
ISIN Number : XS0105502461
Issue Nominal USD : 60,000,000.00
Period : 13-SEP-2002 To 13-DEC-2002 Payment Date 13-DEC-2002
Number of Days : 91
Rate : 2.01938
Denomination USD : 60,000,000.00
Amount Payable
Per Denomination : 306,272.63
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
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