FRN Variable Rate Fix
25 Juni 2004 - 7:07PM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:
25-Jun-2004
Issue : FCE Bank PLC - Series 139
75,000,000 (MTN) FRN Due 29 Sep 2004
ISIN Number : XS0101969573
Common Code/ : 101969573
144A ISIN
Issue Nomin EUR : 75,000,000.00
Period : 29-Jun-2004 to 29-Sep-2004 Payment Date 29-Sep-2004
Number of Days : 92
Rate : 2.297
Denomination EU : 75,000,000.00
Amount Payable
per Denomination : 440,258.33
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
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