FRN Variable Rate Fix
December 11 2003 - 11:25AM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on: 11-Dec-2003
Issue : FCE Bank PLC - Series 144
USD 60,000,000 (MTN) Due 13th Dec 2004
ISIN Number : XS0105502461
Issue Nomin USD : 60,000,000,000.00
Period : 15-Dec-2003 to 15-Mar-2004 Payment Date 15-Mar-2004
Number of Days : 91
Rate : 1.37
Denomination USD : 60,000,000.00
Amount Payable
per Denomination : 207,783.33
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438