FRN Variable Rate Fix
February 10 2004 - 9:20AM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:10-Feb-2004
Issue : FCE Bank PLC - Series 131
GB�7,500,000 (MTN) FRN due 10th May 2004
ISIN Number : XS0097465446
Issue Nomin GBP : 7,500,000.00
Period : 10-Feb-2004 to 10-May-2004 Payment Date 10-May-2004
Number of Days : 90
Rate : 4.28078
Denomination GB : 7,500,000.00
Amount Payable
per Denomination : 78,948.81
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
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