BN11 Citi Fun 26

    FCE Bank PLC

As Agent Bank, please be advised of the following rate determined on:05-Aug-2004

Issue               : FCE Bank Plc - Series AF
                      EUR 10,000,000 (MTN)FRN due 9/02/06
ISIN Number         : XS0124488130
Common Code/
144A ISIN           : 124488130
Issue Nomin     EUR : 10,000,000.00
Period              : 09-Aug-2004 to 09-Nov-2004        Payment Date 09-Nov-2004
Number of Days      : 92
Rate                : 2.496
Denomination    EU  : 100,000.00

Amount Payable 
per Denomination    : 637.87

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