FRN Variable Rate Fix
26 September 2005 - 7:11PM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:
26-Sep-2005
Issue : FCE Bank Plc - Series AM
EUR 850,000,000 (MTN) FRN due 28 Jun 2006
ISIN Number : XS0131626896
Common Code/ : 013162689
144A ISIN
Issue Nomin EUR : 850,000,000.00
Period : 28-Sep-2005 to 28-Dec-2005 Payment Date 28-Dec-2005
Number of Days : 91
Rate : 2.541
Denomination EU : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 6.42 64.23 642.31
Rate Fix Desk Telephone 44(0) 1202 34 1286
Institutional Trust Services Facsimile 44(0) 1202 34 1267
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