FRN Variable Rate Fix
30 Marzo 2006 - 6:35PM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:30-APR-2006
Issue : FCE Bank PLC - Series KK Tranche 1
SEK 1,100,000,000 FRN due 03 Jan 2007
ISIN Number : XS0208208370
Common Code/
144A ISIN : 20820837
Issue Nomin SEK : 1,100,000,000.00
Period : 03-APR-2006 TO 03-JUL-2006 Payment Date 03-JUL-2006
Number of Days : 91
Rate : 3.12
Denomination SE : 1,000,000.00 1,100,000.00
Amount Payable
per Denomination : 7,886.67 8,675,333.33
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
Grafico Azioni Citi Fun 26 (LSE:BN11)
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Da Giu 2024 a Lug 2024
Grafico Azioni Citi Fun 26 (LSE:BN11)
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Da Lug 2023 a Lug 2024
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