BN11 Citi Fun 26

FCE Bank PLC

As Agent Bank, please be advised of the following rate determined on: 25-Mar-2004

Issue               : FCE Bank PLC - Series 139
                      EUR 75,000,000 (MTN)FRN due 29 Sep 2004
ISIN Number         : XS0101969573
Issue Nomin     EUR : 75,000,000.00
Period              : 29-Mar-2004 to 29-Jun-2004          Payment Date 29-Jun-2004
Number of Days      : 92
Rate                : 2.164
Denomination   EU   : 75,000,000.00

Amount Payable 
per Denomination    : 414,766.67

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 7438

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