FRN Variable Rate Fix
November 05 2004 - 12:05PM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:05-Nov-2004
Issue : FCE Bank Plc - Series AF
EUR 10,000,000 (MTN)FRN due 9/02/06
ISIN Number : XS0124488130
Common Code/
144A ISIN : 124488130
Issue Nomin EUR : 10,000,000.00
Period : 09-Nov-2004 to 09-Feb-2005 Payment Date 09-Feb-2005
Number of Days : 92
Rate : 2.541
Denomination EU : 100,000.00
Amount Payable
per Denomination : 649.37
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
Real-Time news about Citi Fun 26 (London Stock Exchange): 0 recent articles
More Fce Bank Plc News Articles