FRN Variable Rate Fix
November 26 2004 - 10:36AM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on: 26-Nov-2004
Issue : FCE Bank Plc - Series 150
GB�200,000,000 (MTN) FRN due 26/05/05
ISIN Number : XS0111537477
Common Code/
144A ISIN : 111537477
Issue Nomin GBP : 200,000,000.00
Period : 26-Nov-2004 to 28-Feb-2005 Payment Date 28-Feb-2005
Number of Days : 94
Rate : 5.04125
Denomination GB : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 12.69 126.94 1,269.38
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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