FRN Variable Rate Fix
November 09 2004 - 1:41AM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on: 08-Nov-2004
Issue : FCE Bank Plc - Series AO
�150,000,000 FRN (MTN) Due 8/8/2005
ISIN Number : XS0133311463
Common Code/
144A ISIN : 133311463
Issue Nomin GBP : 150,000,000.00
Period : 08-Nov-2004 to 08-Feb-2005 Payment Date 08-Feb-2005
Number of Days : 92
Rate : 5.275
Denomination GB : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 13.30 132.96 1,329.59
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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