FRN Variable Rate Fix
27 March 2002 - 6:05PM
UK Regulatory
RNS Number:6442T
FCE Bank PLC
26 March 2002
As Agent Bank, please be advised of the following rate determined on:
26-MAR-2002.
Issue : FCE BANK PLC - SERIES 126
EUR10,000,000 FRN (MTN) DUE 30/3/2004
ISIN NO : XS0096004774
Issue Nominal EUR : 10,000,000.00
Period : 28-MAR-2002 To 28-JUN-2002 Payment Date 28-JUN-2002
Number of Days : 92
Rate : 3.652
Denomination EUR : 10,000,000.00
Amount Payable
Per Denomination : 93,328.89
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