FCE Bank PLC
21 January 2000
AMENDMENT
To: Company Announcements Office
As Agent Bank, please be advised of the following rate determined on the
05/11/99.
Issue: FCE Bank Plc - Seriea 116
IEP 19,000,000 (MTN) FRN Due 05/11/2003
ISIN NO: XS0092014751 Payment Date 07-Feb-2000
Issue NominalIEP: 19,000,000.00
Period: 05/11/99 To 07/02/00
Number of Days: 94
Rate: 3.924
DenominationIEP: 1,000,000.00
Amount Payable
Per Denomination: 10,094.78
From:
Jane Slate Telephone 44 (0) 1202 34 1286
Capital Markets Fiduciary Services Facsimile 44 (0) 1202 34 7939