FRN Variable Rate Fix
May 20 2004 - 12:40PM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:20-May-2004
Issue : FCE Bank plc - Series 142
EUR 17,000,000 (MTN)FRN due 22/11/04
ISIN Number : XS0104688923
Common Code / : 104688923
144A ISIN
Issue Nomin EUR : 17,000,000.00
Period : 24-May-2004 to 23-Aug-2004 Payment Date 23-Aug-2004
Number of Days : 91
Rate : 2.291
Denomination EU : 17,000,000.00
Amount Payable
per Denomination : 98,449.36
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
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