FRN Variable Rate Fix
25 January 2002 - 4:41AM
UK Regulatory
RNS Number:4750Q
FCE Bank PLC
24 January 2002
As Agent Bank, please be advised of the following rate determined on:
24-Jan-2002.
Issue : FCE BANK PLC - SERIES 137
EUR75,000,000 (MTN) FRN DUE 28TH JULY 2004
ISIN NO : XS0100175214
Issue Nominal EUR : 75,000,000.00
Period : 28-JAN-2002 To 29-APR-2002 Payment Date 29-APR-2002
Number of Days : 91
Rate : 3.544
Denomination EUR : 75,000,000.00
Amount Payable
Per Denomination : 671,883.33
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
The company news service from the London Stock Exchange
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