FRN Variable Rate Fix
10 September 2004 - 5:05PM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:09-Sep-2004
Issue : FCE Bank plc - Series 144
US$60,000,000 (MTN) FRN due 13th Dec 2004
ISIN Number : XS0105502461
Common Code / : 105502461
144A ISIN
Issue Nomin USD : 60,000,000.00
Period : 13-Sep-2004 to 13-Dec-2004 Payment Date 13-Dec-2004
Number of Days : 91
Rate : 2.07
Denomination US : 60,000,000.00
Amount Payable
per Denomination : 313,950.00
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