FRN Variable Rate Fix
24 December 2003 - 3:17AM
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 135
EUR 185,000,000(MTN) FRN Due 28 June 2004
ISIN Number : XS0098955072
Issue Nomin EUR : 185,000,000.00
Period : 29-Dec-2003 to 29-Mar-2004 Payment Date 29-Mar-2004
Number of Days : 91
Rate : 2.317
Denomination EU : 185,000,000.00
Amount Payable
per Denomination : 1,083,519.31
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438