FRN Variable Rate Fix
25 June 2005 - 2:49AM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:
24-Jun-2005
Issue : FCE Bank Plc - Series AM
EUR850,000,000 (MTN) FRN due 28 Jun 2006
ISIN Number : XS0131626896
Common Code/
144A ISIN : 013162689
Issue Nomin EUR : 850,000,000.00
Period : 28-Jun-2005 to 28-Sep-2005 Payment Date 28-Sep-2005
Number of Days : 92
Rate : 2.504
Denomination EU : 1,000.00 10,000.00 100,000.00
Amount Payable : 6.40 63.99 639.91
per Denomination
Rate Fix Desk Telephone 44(0) 1202 34 1286
Institutional Trust Services Facsimile 44(0) 1202 34 1267
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