FRN Variable Rate Fix
December 16 2004 - 5:00AM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:14-Dec-2004
Issue : FCE Bank PLC - Series KK Tranche 1
SEK 1,100,000,000 FRN due 03 Jan 2007
ISIN Number : XS0208208370
Common Code/ : 20820837
144A ISIN
Issue Nomin SEK : 1,100,000,000.00
Period : 16-Dec-2004 to 03-Jan-2005 Payment Date 03-Jan-2005
Number of Days : 18
Rate : 2.976
Denomination SEK : 1,000,000.00 1,100,000,00
Amount Payable
per Denomination : 1,488.00 1,636,800.00
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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