BN11 Citi Fun 26

    FCE Bank PLC

As Agent Bank, please be advised of the following rate determined on:28-Sep-2004

Issue               : FCE Bank plc - Series BA
                      EUR 750,000,000 FRN due 30 Sep 2009
ISIN Number         : XS0202314083
Common Code/
144A ISIN           : 202314083
Issue Nomin     EUR : 750,000,000.00
Period              : 30-Sep-2004 to 30-Dec-2004     Payment Date 30-Dec-2004
Number of Days      : 91
Rate                : 3.116
Denomination    EU  : 100,000.00   10,000.00   1,000.00
Amount Payable 
per Denomination    : 787.66        78.77       7.88

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

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