FRN Variable Rate Fix
March 18 2004 - 10:13AM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:
18-Mar-2004
Issue : FCE Bank Plc - Class AH
EUR350,000,000 (MTN) FRN due 21 Mar 2006
ISIN Number : XS0126309482
Issue Nomin EUR : 350,000,000.00
Period : 22-Mar-2004 to 21-Jun-2004 Payment Date 21-Jun-2004
Number of Days : 91
Rate : 2.34
Denomination EU : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 5.92 59.15 591.50
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
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