FRN Variable Rate Fix
August 05 2004 - 1:04PM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:05-Aug-2004
Issue : FCE Bank Plc - Series AF
EUR 10,000,000 (MTN)FRN due 9/02/06
ISIN Number : XS0124488130
Common Code/
144A ISIN : 124488130
Issue Nomin EUR : 10,000,000.00
Period : 09-Aug-2004 to 09-Nov-2004 Payment Date 09-Nov-2004
Number of Days : 92
Rate : 2.496
Denomination EU : 100,000.00
Amount Payable
per Denomination : 637.87
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
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