FRN Variable Rate Fix
September 25 2003 - 10:36AM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on: 25-Sep-2003
Issue : FCE Bank Plc - Series 135
EUR 185,000,000 (MTN)FRN due 28 Jun 2004
ISIN Number : XS0098955072
Issue Nomin EUR : 185,000,000.00
Period : 29-Sep-2003 to 29-Dec-2003 Payment Date 29-Dec-2003
Number of Days : 91
Rate : 2.308
Denomination EU : 185,000,000.00
Amount Payable
per Denomination : 1,079,310.56
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438