FRN Variable Rate Fix
11 May 2004 - 3:33AM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:
10-May-2004
Issue : FCE Bank - Series AU
GBP 150,000,000 FRN (MTN) Due 8 November 2004
ISIN Number : XS0138239289
Common Code/ : 13823928
144A ISIN
Issue Nomin GBP : 150,000,000.00
Period : 10-May-2004 to 09-Aug-2004 Payment Date 09-Aug-2004
Number of Days : 91
Rate : 5.82188
Denomination GB : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 14.48 144.75 1,447.52
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
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