FCE Bank PLC

As Agent Bank, please be advised of the following rate determined on:09-May-2005

Issue               : FCE Bank Plc - Series AO
                      ๏ฟฝ150,000,000 FRN (MTN) due 8/8/2005
ISIN Number         : XS0133311463
Common Code/        : 133311463
144A ISIN
Issue Nomin     GBP : 150,000,000.00
Period              : 09-May-2005 to 08-Aug-2005      Payment Date 08-Aug-2005
Number of Days      : 91
Rate                : 5.30188
Denomination    GB  : 1,000.00      10,000.00       100,000.00

Amount Payable 
per Denomination    : 13.22         132.18          1,321.84

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267
Citi Fun 26 (LSE:BN11)
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๋ถ€ํ„ฐ 6์›”(6) 2024 ์œผ๋กœ 7์›”(7) 2024 Citi Fun 26 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.
Citi Fun 26 (LSE:BN11)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 7์›”(7) 2023 ์œผ๋กœ 7์›”(7) 2024 Citi Fun 26 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.