FRN Variable Rate Fix
December 23 2003 - 9:37AM
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 136
EUR 40,000,000(MTN) FRN Due 29 June 2004
ISIN Number : XS0099146416
Issue Nomin EUR : 40,000,000.00
Period : 29-Dec-2003 to 29-March-2004 Payment Date 29-March-2004
Number of Days : 91
Rate : 2.292
Denomination EUR : 40,000.00
Amount Payable
per Denomination : 231,746.67
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438