FRN Variable Rate Fix
13 November 2003 - 2:36AM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:12-Nov-2003
Issue : FCE Bank plc - Series AY
CZK 400,000,000 FRN due 14 Nov 2005
ISIN Number : XS0157647917
Issue Nomin CZK : 400,000,000.00
Period : 14-Nov-2003 to 14-May-2004 Payment Date 14-May-2004
Number of Days : 182
Rate : 3.92
Denomination CZK : 100,000.00
Amount Payable
per Denomination : 1,981.78
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438