FRN Variable Rate Fix
26 March 2004 - 2:30AM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on: 25-Mar-2004
Issue : FCE Bank PLC - Series 135
EUR 185,000,000 (MTN)FRN due 28 Jun 2004
ISIN Number : XS0098955072
Issue Nomin EUR : 185,000,000.00
Period : 29-Mar-2004 to 28-Jun-2004 Payment Date 28-Jun-2004
Number of Days : 91
Rate : 2.164
Denomination EU : 185,000,000.00
Amount Payable
per Denomination : 1,011,970.56
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
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