FRN Variable Rate Fix
20 September 2002 - 1:16AM
UK Regulatory
RNS Number:3974B
FCE Bank PLC
19 September 2002
As Agent Bank, please be advised of the following rate determined on:
19-SEP-2002.
Issue : FCE BANK PLC - SERIES AI
USD 250,000,000 (MTN) FRN DUE 21/03/06
ISIN Number : XS0126309649
Issue Nominal USD : 250,000,000.00
Period : 23-SEP-2002 To 23-DEC-2002 Payment Date 23-DEC-2002
Number of Days : 91
Rate : 2.12
Denomination USD : 1,000.00 10,000.00 100,000.00
Amount Payable
Per Denomination : 5.36 53.59 535.89
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
19-SEP-2002.
Issue : FCE BANK PLC - SERIES AH
EUR 350,000,000 (MTN) FRN DUE 21/03/06
ISIN Number : XS0126309482
Issue Nominal EUR : 350,000,000.00
Period : 23-SEP-2002 To 23-DEC-2002 Payment Date 23-DEC-2002
Number of Days : 91
Rate : 3.607
Denomination EUR : 1,000.00 10,000.00 100,000.00
Amount Payable
Per Denomination : 9.12 91.18 911.77
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
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