BN11 Citi Fun 26

RNS Number:2417R
FCE Bank PLC
11 February 2002


As Agent Bank, please be advised of the following rate determined on: 
08-Feb-2002.

Issue             :      FCE Bank Plc - Series AO
                         £150,000,000 FRN (MTN) Due 8/8/2005
ISIN NO           :      XS0133311463
Issue Nominal GBP :      150,000,000.00
Period            :  08-Feb-2002  To  08-May-2002    Payment Date  08-May-2002
Number of Days    :      89
Rate              :      4.41532
Denomination GB   :      1,000.00     10,000.00        100,000.00
Amount Payable           10.77        107.66           1,076.61
Per Denomination  :  

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