BN11 Citi Fun 26

    FCE Bank PLC

As Agent Bank, please be advised of the following rate determined on:28-Mar-2006

Issue               : FCE Bank Plc - Series JD
                      EUR 750,000,000 FRN due 30 Sep 2009
ISIN Number         : XS0202314083
Common Code/        : 20231408
144A ISIN
Issue Nomin     EUR : 750,000,000.00
Period              : 30-Mar-2006  to 30-Jun-2006    Payment Date 30-Jun-2006
Number of Days      : 92
Rate                : 3.772
Denomination    EU  : 100,000.00   10,000.00  1,000.00

Amount Payable 
per Denomination    : 963.96       96.40      9.64

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

Citi Fun 26 (LSE:BN11)
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Citi Fun 26 (LSE:BN11)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024