FRN Variable Rate Fix
September 03 2004 - 11:35AM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:03-Sep-2004
Issue : FCE Bank PLC - Series AR
CZK 1,000,000,000 FRN/MTN due 7 Sept 2006
ISIN Number : XS0134333052
Common Code / : 134333052
144A ISIN
Issue Nomin CZK : 1,000,000,000.00
Period : 07-Sep-2004 to 07-Dec-2004 Payment Date 07-Dec-2004
Number of Days : 91
Rate : 2.95
Denomination CZ : 25,000.00
Amount Payable
per Denomination : 186.42
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
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