FRN Variable Rate Fix
May 12 2004 - 10:25AM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on: 12-May-2004
Issue : FCE Bank plc - Series AY
CZK400,000,000 FRN due 14 Nov 2005
ISIN Number : XS0157647917
Common Code/ : 15764791
144A ISIN
Issue Nomin CZK : 400,000,000.00
Period : 14-May-2004 to 15-Nov-2005 Payment Date 15-Nov-2004
Number of Days : 185
Rate : 4.09
Denomination CZK : 100,000.00
Amount Payable
per Denomination : 2,101.81
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
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