FRN Variable Rate Fix
19 September 2003 - 3:49AM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on: 18-Sep-2003
Issue : FCE Bank Plc - Series AI
USD 250,000,000 (MTN) FRN due 21 Mar 2006
ISIN Number : XS0126309649
Issue Nomin USD : 250,000,000.00
Period : 22-Sep-2003 to 22-Dec-2003 Payment Date 22 Dec-2003
Number of Days : 91
Rate : 1.44
Denomination US : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 3.64 36.40 364.00
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438