FRN Variable Rate Fix
May 07 2002 - 12:05PM
UK Regulatory
RNS Number:5644V
FCE Bank PLC
7 May 2002
As Agent Bank, please be advised of the following rate determined on:
07-May-2002.
Issue : FCE Bank Plc - Series 116
IEP19,000,000 (MTN) FRN Due 05/11/2003
ISIN Number : XS0092014751
Issue Nominal IEP : 19,000,000.00
Period : 07-May-2002 To 05-Aug-2002 Payment Date 05-Aug-2002
Number of Days : 90
Rate : 3.831
Denomination IEP : 19,000,000.00
Amount Payable
Per Denomination : 179,479.73
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
As Agent Bank, please be advised of the following rate determined on:
07-May-2002.
Issue : FCE Bank Plc - Series AF
EUR10,000,000 (MTN) FRN Due 9/02/06
ISIN Number : XS0124488130
Issue Nominal EUR : 10,000,000.00
Period : 09-May-2002 To 09-Aug-2002 Payment Date 09-Aug-2002
Number of Days : 92
Rate : 3.794
Denomination EU : 100,000.00
Amount Payable
Per Denomination : 969.58
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
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