FRN Variable Rate Fix
August 09 2004 - 11:11AM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:09-Aug-2004
Issue : FCE Bank Plc - Series AU
GBP 150,000,000 FRN (MTN) Due 8 November 2004
ISIN Number : XS0138129289
Common Code/
144A ISIN : 13812928
Issue Nomin GBP : 150,000,000.00
Period : 09-Aug-2004 to 08-Nov-2004 Payment Date 08-Nov-2004
Number of Days : 91
Rate : 6.31
Denomination GB : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 15.69 156.89 1,568.88
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
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