BN11 Citi Fun 26

RNS Number:0461F
FCE Bank PLC
12 December 2002


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

Issue             :  FCE Bank Plc - Series AB
                     #150,000,000 (MTN) FRN Due 12/03/2003
ISIN Number       :  XS0084639052
Issue Nominal GBP :  150,000,000.00
Period            :  12-Dec-2002  To  12-Mar-2003    Payment Date  12-Mar-2003 
Number of Days    :  90
Rate              :  4.06375
Denomination GBP  :  150,000,000.00   100,000.00
Amount Payable
Per Denomination  :  1,503,030.82

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 FFAFIESESELE

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