BN11 Citi Fun 26

RNS Number:4460Z
FCE Bank PLC
1 August 2002


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

Issue             :  FCE BANK PLC - SERIES 141
                     US$30,000,000 (MTN) FRN DUE 5TH NOV 2004
ISIN Number       :  XS0103906052
Issue Nominal USD :  30,000,000.00
Period            :  05-AUG-2002  To  05-NOV-2002    Payment Date  05-NOV-2002 
Number of Days    :  92
Rate              :  2.0525
Denomination US   :  30,000,000.00
Amount Payable
Per Denomination  :  157,358.33

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
END

RC SSLFIFSESEEA

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