FRN Variable Rate Fix
06 August 2005 - 12:24AM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:05-Aug-2005
Issue : FCE Bank Plc - Series AF
EUR10,000,000 (MTN) FRN due 9/02/06
ISIN Number : XS0124488130
Common Code/ : 124488130
144A ISIN
Issue Nomin EUR : 10,000,000.00
Period : 09-Aug-2005 to 09-Nov-2005 Payment Date 09-Nov-2005
Number of Days : 92
Rate : 2.512
Denomination EU : 100,000.00
Amount Payable
per Denomination : 641.96
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