FRN Variable Rate Fix
24 December 2003 - 2:42AM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on: 23-Dec-2003
Issue : FCE Bank Plc - Series AM
EUR 850,000,000(MTN) FRN Due 28 June 2006
ISIN Number : XS0131626896
Issue Nomin EUR : 850,000,000.00
Period : 29-Dec-2003 to 29-March-2004 Payment Date 29-March-2004
Number of Days : 91
Rate : 2.542
Denomination EUR : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 6.43 64.26 642.56
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438