FRN Variable Rate Fix
29 June 2005 - 2:51AM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:28-Jun-2005
Issue : FCE Bank PLC - Series JD
EUR 750,000,000 FRN Due 30 Sep 2009
ISIN Number : XS0202314083
Common Code/
144A ISIN : 20231408
Issue Nomin EUR : 750,000,000.00
Period : 30-Jun-2005 to 30-Sep-2005 Payment Date 30-Sep-2005
Number of Days : 92
Rate : 3.103
Denomination EU : 100,000.00 10,000.00 1,000.00
Amount Payable
per Denomination : 792.99 79.30 7.93
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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