FRN Variable Rate Fix
September 17 2004 - 11:40AM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on: 17-Sep-2004
Issue : FCE Bank Plc - Series A1
USD250,000,000 (MTN) FRN due 21 Mar 2006
ISIN Number : XS0126309649
Common Code/
144A ISIN : 126309649
Issue Nomin USD : 250,000,000.00
Period : 21-Sep-2004 to 21-Dec-2004 Payment Date 21-Dec-2004
Number of Days : 91
Rate : 2.21
Denomination US : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 5.59 55.86 558.64
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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