FRN Variable Rate Fix
18 September 2004 - 1:23AM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on: 17-Sep-2004
Issue : FCE Bank Plc - Class AH
EUR350,000,000 (MTN) FRN due 21 Mar 2006
ISIN Number : XS0126309482
Common Code/
144A ISIN : 126309482
Issue Nomin EUR : 350,000,000.00
Period : 21-Sep-2004 to 21-Dec-2004 Payment Date 21-Dec-2004
Number of Days : 91
Rate : 2.416
Denomination EU : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 6.11 61.07 610.71
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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