FRN Variable Rate Fix
February 25 2004 - 10:51AM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on: 25-Feb-2004
Issue : FCE Bank PLC - Series 132
GBP25,000,000 (MTN) FRN due 25th May 2004
ISIN Number : XS0097609035
IssueNomin GBP : 25,000,000.00
Period : 25-Feb-2004 to 25-May-2004 Payment Date 25-May-2004
Number of Days : 90
Rate : 4.3225
Denomination GB : 25,000,000.00
Amount Payable
per Denomination : 265,727.46
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
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