FRN Variable Rate Fix
December 04 2003 - 11:36AM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on: 04-Dec-2003
Issue : FCE Bank PLC - Series AR
CZK 1,000,000,000 FRN/MTN Due 7 Sep 2006
ISIN Number : XS0134333052
Issue Nomin CZK : 1,000,000,000.00
Period : 08-Dec-2003 to 08-Mar-2004 Payment Date 08-Mar-2004
Number of Days : 91
Rate : 2.38
Denomination CZK : 25,000.00
Amount Payable
per Denomination : 150.40
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438