FRN Variable Rate Fix
11 November 2003 - 6:07PM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:
10-Nov-2003
Issue : FCE Bank - Series AU
GBP 150,000,000 FRN (MTN) due 8 November 2004
ISIN Number : XS0138239289
Issue Nomin GBP : 150,000,000.00
Period : 10-Nov-2003 to 09-Feb-2004 Payment Date 09-Feb-2004
Number of Days : 91
Rate : 5.32625
Denomination GB : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 13.28 132.79 1,327.91
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438