FRN Variable Rate Fix
25 March 2006 - 2:46AM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:24-MAR-2006
Issue : FCE Bank Plc - Series AM
EUR850,000,000 (MTN) FRN due 28 Jun 2006
ISIN Number : XS0131626896
Common Code/ : 013162689
144A ISIN
Issue Nomin EUR : 850,000,000.00
Period : 28-Mar-2005 to 28-Jun-2006 Payment Date 28-Jun-2006
Number of Days : 92
Rate : 3.141
Denomination EU : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 8.03 80.27 802.70
Rate Fix Desk Telephone 44(0) 1202 34 1286
Institutional 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