FRN Variable Rate Fix
September 30 2005 - 3:05AM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:29-Sep-2005
Issue : FCE Bank Plc - Series KK Tranche 1
SEK 1,100,000,000 FRN Due 03 Jan 2007
ISIN Number : XS0208208370
Common Code/ : 20820837
144A ISIN
Issue Nomin SEK : 1,100,000,000.00
Period : 03-Oct-2005 to 03-Jan-2006 Payment Date 03-Jan-2006
Number of Days : 92
Rate : 2.518
Denomination SE : 1,000,000.00 1,100,000.00
Amount Payable
per Denomination : 6,434.89 7,078,377.78
Rate Fix Desk Telephone 44(0) 1202 34 1286
Institutional Trust Services Facsimile 44(0) 1202 34 1267
Citi Fun 26 (LSE:BN11)
Historical Stock Chart
From May 2024 to Jun 2024
Citi Fun 26 (LSE:BN11)
Historical Stock Chart
From Jun 2023 to Jun 2024