BN11 Citi Fun 26

    FCE Bank PLC

As Agent Bank, please be advised of the following rate determined on:03-Jun-2005

Issue               : FCE Bank PLC - Series AR
                      CZK 1,000,000,000 FRN/MTN due 7 Sept 2006
ISIN Number         : XS0134333052
Common Code/
144A ISIN           : 134333052
Issue Nomin     CZK : 1,000,000,000.00
Period              : 07-Jun-2005 to 07-Sep-2005     Payment Date 07-Sep-2005
Number of Days      : 92
Rate                : 2.06
Denomination    CZ  : 25,000.00   
Amount Payable 
per Denomination    : 131.61

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

Citi Fun 26 (LSE:BN11)
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Citi Fun 26 (LSE:BN11)
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부터 7월(7) 2023 으로 7월(7) 2024