FRN Variable Rate Fix
28 März 2006 - 4:37PM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:28-Mar-2006
Issue : FCE Bank Plc - Series JD
EUR 750,000,000 FRN due 30 Sep 2009
ISIN Number : XS0202314083
Common Code/ : 20231408
144A ISIN
Issue Nomin EUR : 750,000,000.00
Period : 30-Mar-2006 to 30-Jun-2006 Payment Date 30-Jun-2006
Number of Days : 92
Rate : 3.772
Denomination EU : 100,000.00 10,000.00 1,000.00
Amount Payable
per Denomination : 963.96 96.40 9.64
Rate Fix Desk Telephone 44(0) 1202 34 1286
Institutional Trust Services Facsimile 44(0) 1202 34 1267
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