FRN Variable Rate Fix
November 14 2003 - 9:19AM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on: 14-Nov-2003
Issue : FCE Bank plc-Series BA
EUR 300,000,000 FRN due 18 Feb 2005
ISIN Number : XS0163214199
Issue Nomin EUR : 300,000,000.00
Period : 18-Nov-2003 to 18-Feb-2004 Payment Date 18-Feb-2004
Number of Days : 92
Rate : 4.286
Denomination EU : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 10.95 109.53 1,095.31
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438