FRN Variable Rate Fix
26 August 2004 - 5:52PM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:26-Aug-2004
Issue : FCE Bank PLC - Series 150
GBP200,000,000 (MTN) FRN due 26/05/05
ISIN Number : XS0111537477
Common Code / : 111537477
144A ISIN
Issue Nomin GBP : 200,000,000.00
Period : 26-Aug-2004 to 26-Nov-2004 Payment Date 26-Nov-2004
Number of Days : 92
Rate : 5.15125
Denomination GB : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 12.95 129.49 1,294.85
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
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