FRN Variable Rate Fix
03 September 2004 - 5:05PM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:
02-Sep-2004
Issue : FCE Bank PLC - Series AQ
EUR 175,000,000 MTN/FRN due 4 March 2005
ISIN Number : XS0134137974
Common Code / : 134137974
144A ISIN
Issue Nomin EUR : 175,000,000.00
Period : 06-Sep-2004 to 06-Dec-2004 Payment Date 06-Dec-2004
Number of Days : 91
Rate : 2.486
Denomination EU : 1,000.00
Amount Payable
per Denomination : 6.28
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
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