BN11 Citi Fun 26

FCE Bank PLC

As Agent Bank, please be advised of the following rate determined on:27-Feb-2004

Issue               : FCE Bank PLC - Series 143
                      EUR 100,000,000 (MTN) FRN due 2 Dec 2004
ISIN Number         : XS0104498398
Issue Nomin     EUR : 100,000,000.00
Period              : 02-Mar-2004 to 02-Jun-2004       Payment Date 02-Jun-2004
Number of Days      : 92
Rate                : 2.2395
Denomination    EU  : 100,000,000.00

Amount Payable 
per Denomination    : 572,316.67

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 7438

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