BN11 Citi Fun 26

    FCE Bank PLC

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

Issue               : FCE Bank Plc - Class AH
                      EUR350,000,000 (MTN) FRN due 21 Mar 2006
ISIN Number         : XS0126309482
Common Code/        : 126309482
144A ISIN
Issue Nomin     EUR : 350,000,000.00
Period              : 21-Dec-2004 to 21-Mar-2005    Payment Date  21-Mar-2005
Number of Days      : 90
Rate                : 2.475
Denomination    EU  : 1,000.00      10,000.00       100,000.00

Amount Payable 
per Denomination    : 6.19          61.88           618.75

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

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