FRN Variable Rate Fix
18 June 2005 - 3:31AM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:17-Jun-2005
Issue : FCE Bank Plc - Series AI
USD250,000,000 (MTN) FRN due 21 Mar 2006
ISIN Number : XS0126309649
Common Code/
144A ISIN : 126309649
Issue Nomin USD : 250,000,000.00
Period : 21-Jun-2005 to 21-Sep-2005 Payment Date 21-Sep-2005
Number of Days : 92
Rate : 3.73938
Denomination US : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 9.56 95.56 955.62
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
Real-Time news about Citi Fun 26 (London Stock Exchange): 0 recent articles
More Fce Bank Plc News Articles