BN11 Citi Fun 26

    FCE Bank PLC

As Agent Bank, please be advised of the following rate determined on:17-Jun-2004

Issue               : FCE Bank plc - Series A
                      USD 250,000,000 (MTN) FRN due 21 Mar 2006
ISIN Number         : XS0126309649

Common Code /       : 126309649
144A ISIN
Issue Nomin     USD : 250,000,000.00
Period              : 21-Jun-2004 to 21-Sep-2004       Payment Date 21-Sep-2004
Number of Days      : 92
Rate                : 1.85
Denomination    US  : 1,000.00      10,000.00       100,000.00

Amount Payable 
per Denomination    : 4.73          47.28           472.78

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