FRN Variable Rate Fix
07 September 2002 - 1:55AM
UK Regulatory
RNS Number:8711A
FCE Bank PLC
6 September 2002
As Agent Bank, please be advised of the following rate determined on:
06-SEP-2002.
Issue : FCE BANK PLC - SERIES 110
US$15,000,000 (MTN) FRN DUE 10/3/2003
ISIN Number : XS0084744274
Issue Nominal USD : 15,000,000.00
Period : 10-SEP-2002 To 10-DEC-2002 Payment Date 10-DEC-2002
Number of Days : 91
Rate : 1.915
Denomination US : 15,000,000.00
Amount Payable
Per Denomination : 72,610.42
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 SSEFIMSESEFU
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