FRN Variable Rate Fix
November 11 2004 - 11:19AM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:
11-Nov-2004
Issue : FCE Bank plc - Series AY
CZK400,000,000 FRN due 14 Nov-2005
ISIN Number : XS0157647917
Common Code/ : 15764791
144A ISIN
Issue Nomin CZK : 400,000,000.00
Period : 15-Nov-2004 to 16-May-2005 Payment Date 16-May-2005
Number of Days : 182
Rate : 4.58
Denomination CZ : 100,000.00
Amount Payable
per Denomination : 2,315.44
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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