FRN Variable Rate Fix
August 03 2004 - 10:48AM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:03-Aug-2004
Issue : FCE Bank PLC - Series 141
US$ 30,000,000 (MTN)FRN due 5th Nov 2004
ISIN Number : XS0103906052
Common Code/
144A ISIN : 103906052
Issue Nomin USD : 30,000,000.00
Period : 05-Aug-2004 to 05-Nov-2004 Payment Date 05-Nov-2004
Number of Days : 92
Rate : 1.94
Denomination US : 30,000,000.00
Amount Payable
per Denomination : 148,733.33
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
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