FRN Variable Rate Fix
December 17 2004 - 10:30AM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:
17-Dec-2004
Issue : FCE Bank Plc - Class AH
EUR350,000,000 (MTN) FRN due 21 Mar 2006
ISIN Number : XS0126309482
Common Code/ : 126309482
144A ISIN
Issue Nomin EUR : 350,000,000.00
Period : 21-Dec-2004 to 21-Mar-2005 Payment Date 21-Mar-2005
Number of Days : 90
Rate : 2.475
Denomination EU : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 6.19 61.88 618.75
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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