FRN Variable Rate Fix
January 03 2006 - 1:15AM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:
30-Dec-2005
Issue : FCE Bank Plc - Series KK Tranche 1
SEK 1,100,000,000 FRN due 03 Jan 2007
ISIN Number : XS0208208370
Common Code/ : 20820837
144A ISIN
Issue Nomin SEK : 1,100,000,000.00
Period : 03-Jan-2006 to 03-Apr-2006 Payment Date 03-Apr-2006
Number of Days : 90
Rate : 2.815
Denomination SE : 1,000,000.00 1,100,000,00
Amount Payable
per Denomination : 7,037.50 7,741,250.00
Rate Fix Desk Telephone 44(0) 1202 34 1286
Institutional Trust Services Facsimile 44(0) 1202 34 1267
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