FRN Variable Rate Fix
October 24 2003 - 9:35AM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:24-Oct-2003
Issue : FCE Bank PLC - Series 137
EUR75,000,000
ISIN Number : XS0100175214
Issue Nomin EUR : 75,000,000.00
Period : 28-Oct-2003 to 28-Jan-2004 Payment Date 28-Jan-2004
Number of Days : 92
Rate : 2.326
Denomination EU : 75,000,000.00
Amount Payable
per Denomination : 445,816.67
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438