FRN Variable Rate Fix
February 03 2004 - 9:27AM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:03-Feb-2004
Issue : FCE Bank PLC - Series 141
USD30,000,000 (MTN) FRN due 5th Nov 2004
ISIN Number : XS0103906052
Issue Nomin USD : 30,000,000.00
Period : 05-Feb-2004 to 05-May-2004 Payment Date 05-May-2004
Number of Days : 90
Rate : 1.37
Denomination US : 30,000,000.00
Amount Payable
per Denomination : 102,750.00
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
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