FRN Variable Rate Fix
December 18 2003 - 11:15AM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on: 18-Dec-2003
Issue : FCE Bank Plc - Series 125
EUR 100,000,000 (MTN) FRN due 22 Mar 2004
ISIN Number : XS0095569314
Issue Nomin EUR : 100,000,000.00
Period : 22-Dec-2003 to 22-Mar-2004 Payment Date 22-Mar-2004
Number of Days : 91
Rate : 2.291
Denomination EU : 100,000,000.00
Amount Payable
per Denomination : 579,113.89
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438