FRN Variable Rate Fix
24 Juni 2004 - 7:29PM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on: 24-Jun-2004
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-Jun-2004 to 28-Sep-2004 Payment Date 28-Sep-2004
Number of Days : 92
Rate : 2.523
Denomination EU : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 6.45 64.48 644.77
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
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