FRN Variable Rate Fix
December 29 2004 - 8:35AM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:
28-Dec-2004
Issue : FCE Bank PLC - Series JD
EUR750,000,000 FRN due 30 Sep 2009
ISIN Number : XS0202314083
Common Code/ : 20231408
144A ISIN
Issue Nomin EUR : 750,000,000.00
Period : 30-Dec-2004 to 30-Mar-2005 Payment Date 30-Mar-2005
Number of Days : 90
Rate : 3.179
Denomination EU : 100,000.00 10,000.00 1,000.00
Amount Payable
per Denomination : 794.75 79.48 7.95
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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