FRN Variable Rate Fix
February 05 2004 - 10:32AM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:05-Feb-2004
Issue : FCE Bank PLC - Series AF
EUR 10,000,000 (MTN) FRN due 9/02/04
ISIN Number : XS0124488130
Issue Nomin EUR : 10,000,000.00
Period : 09-Feb-2004 to 10-May-2004 Payment Date 10-May-2004
Number of Days : 91
Rate : 2.463
Denomination EU : 100,000.00
Amount Payable
per Denomination : 622.59
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
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