FRN Variable Rate Fix
August 31 2004 - 12:37PM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:31-Aug-2004
Issue : FCE Bank plc - Series 143
EUR 100,000,000 (MTN) FRN due 2 Dec 2004
ISIN Number : XS0104498398
Common Code / : 104498398
144A ISIN
Issue Nomin EUR : 100,000,000.00
Period : 02-Sep-2004 to 02-Dec-2004 Payment Date 02-Dec-2004
Number of Days : 91
Rate : 2.3025
Denomination EU : 100,000,000.00
Amount Payable
per Denomination : 582,020.83
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
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