FRN Variable Rate Fix
June 17 2004 - 1:05PM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on: 17-Jun-2004
Issue : FCE Bank Plc - Class AH
EUR 350,000,000 (MTN) FRN due 21 Mar 2006
ISIN Number : XS0126309482
Common Code / : 126309482
144A ISIN
Issue Nomin EUR : 350,000,000.00
Period : 21-Jun-2004 to 21-Sep-2004 Payment Date 21-Sep-2004
Number of Days : 92
Rate : 2.422
Denomination EU : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 6.19 61.90 618.96
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
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