FRN Variable Rate Fix
10 May 2005 - 2:53AM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:09-May-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 : 09-May-2005 to 08-Aug-2005 Payment Date 08-Aug-2005
Number of Days : 91
Rate : 5.30188
Denomination GB : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 13.22 132.18 1,321.84
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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