BN11 Citi Fun 26

RNS Number:0602E
FCE Bank PLC
20 November 2002


As Agent Bank, please be advised of the following rate determined on: 
20-NOV-2002.

Issue             :  FCE BANK PLC - SERIES 142
                     EUR17,000,000 (MTN) FRN DUE 22nd NOV 2004
ISIN Number       :  XS0104688923
Issue Nominal EUR :  17,000,000.00
Period            :  22-NOV-2002  To  24-FEB-2003    Payment Date  24-FEB-2003 
Number of Days    :  94
Rate              :  3.279
Denomination EUR  :  17,000,000.00
Amount Payable
Per Denomination  :  145,551.17

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 FEIFLSSESEEF

Citi Fun 26 (LSE:BN11)
Historical Stock Chart
From Jun 2024 to Jul 2024

Citi Fun 26 (LSE:BN11)
Historical Stock Chart
From Jul 2023 to Jul 2024