FRN Variable Rate Fix
September 20 2005 - 2:05AM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:19-Sep-2005
Issue : FCE Bank Plc - Series AH
EUR 350,000,000 (MTN) FRN due 21 Mar 2006
ISIN Number : XS0126309482
Common Code/ : 126309482
144A ISIN
Issue Nomin EUR : 350,000,000.00
Period : 21-Sep-2005 to 21-Dec-2005 Payment Date 21-Dec-2005
Number of Days : 91
Rate : 2.436
Denomination EU : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 6.16 61.58 615.77
Rate Fix Desk Telephone 44(0) 1202 34 1286
Institutional Trust Services Facsimile 44(0) 1202 34 1267
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