FRN Variable Rate Fix
December 27 2002 - 1:05AM
UK Regulatory
RNS Number:5904F
FCE Bank PLC
24 December 2002
As Agent Bank, please be advised of the following rate determined on:
24-DEC-2002.
Issue : FCE BANK PLC - SERIES 139
Euro75,000,000 (MTN) FRN DUE 29th Sep 2004
ISIN Number : XS0101969573
Issue Nominal EUR : 75,000,000.00
Period : 30-DEC-2002 To 31-MAR-2003 Payment Date 31-MAR-2003
Number of Days : 91
Rate : 3.12
Denomination EUR : 75,000,000.00
Amount Payable
Per Denomination : 591,500.00
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 FESFLLSESEEE
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
Real-Time news about Citi Fun 26 (London Stock Exchange): 0 recent articles
More Fce Bank Plc News Articles