FRN Variable Rate Fix
18 März 2004 - 5:25PM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:
18-Mar-2004
Issue : FCE Bank Plc - Class A1
USD250,000,000 (MTN) FRN due 21 Mar 2006
ISIN Number : XS0126309649
Issue Nomin USD : 250,000,000.00
Period : 22-Mar-2004 to 21-Jun-2004 Payment Date 21-Jun-2004
Number of Days : 91
Rate : 1.41
Denomination US : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 3.56 35.64 356.42
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
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