FRN Variable Rate Fix
November 16 2004 - 11:17AM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on: 16-Nov-2004
Issue : FCE Bank plc - Series BA
EUR300,000,000 FRN due 18 Feb 2005
ISIN Number : XS0163214199
Common Code/
144A ISIN : 16321419
Issue Nomin EUR : 300,000,000.00
Period : 18-Nov-2004 to 18-Feb-2005 Payment Date 18-Feb-2005
Number of Days : 92
Rate : 4.299
Denomination EU : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 10.99 109.86 1,098.63
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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