FRN Variable Rate Fix
07 May 2004 - 5:05PM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:
06-May-2004
Issue : FCE Bank PLC - Series AF
EUR10,000,000 (MTN)FRN due 9/02/06
ISIN Number : XS012488130
Common Code/
144A ISIN : 12488130
Issue Nomin EUR : 10,000,000.00
Period : 10-May-2004 to 09-Aug-2004 Payment Date 09-Aug-2004
Number of Days : 91
Rate : 2.454
Denomination EU : 100,000.00
Amount Payable
per Denomination : 620.32
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
Real-Time news about Citi Fun 26 (London Stock Exchange): 0 recent articles
More Fce Bank Plc News Articles