FRN Variable Rate Fix - AMENDMENT
28 Junio 2004 - 9:52AM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on: 24-Jun-2004
Issue : FCE Bank PLC - Series AM
EUR850,000,000 (MTN) FRN Due 28 Jun 2006
ISIN Number : XS0131626896
Common Code/ : 013162689
144A ISIN
Issue Nomin EUR : 850,000,000.00
Period : 28-Jun-2004 to 28-Sep-2004 Payment Date 28-Sep-2004
Number of Days : 92
Rate : 2.522
Denomination EU : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 6.45 64.45 644.51
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
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