FRN Variable Rate Fix
17 Juni 2004 - 6:43PM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:17-Jun-2004
Issue : FCE Bank plc - Series A
USD 250,000,000 (MTN) FRN due 21 Mar 2006
ISIN Number : XS0126309649
Common Code / : 126309649
144A ISIN
Issue Nomin USD : 250,000,000.00
Period : 21-Jun-2004 to 21-Sep-2004 Payment Date 21-Sep-2004
Number of Days : 92
Rate : 1.85
Denomination US : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 4.73 47.28 472.78
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
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