FRN Variable Rate Fix
25 März 2004 - 4:33PM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on: 25-Mar-2004
Issue : FCE Bank PLC - Series 139
EUR 75,000,000 (MTN)FRN due 29 Sep 2004
ISIN Number : XS0101969573
Issue Nomin EUR : 75,000,000.00
Period : 29-Mar-2004 to 29-Jun-2004 Payment Date 29-Jun-2004
Number of Days : 92
Rate : 2.164
Denomination EU : 75,000,000.00
Amount Payable
per Denomination : 414,766.67
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
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