FRN Variable Rate Fix
09 February 2005 - 3:11AM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:
08-Feb-2005
Issue : FCE Bank Plc - Series AO
�150,000,000 FRN (mtn) dUE 8/8/2005
ISIN Number : XS0133311463
Common Code/ : 133311463
144A ISIN
Issue Nomin GBP : 150,000,000.00
Period : 08-Feb-2005 to 09-May-2005 Payment Date 09-May-2005
Number of Days : 90
Rate : 5.24875
Denomination GB : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 12.94 129.42 1,294.21
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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