FRN Variable Rate Fix
24 March 2005 - 4:24AM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:
29-Dec-2004
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-Jan-2005 to 04-Apr-2005 Payment Date 04-Apr-2005
Number of Days : 91
Rate : 3.02
Denomination SE : 1,000,000.00 1,100,000.00
Amount Payable
per Denomination : 7,633.89 8,397,277.78
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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