FRN Variable Rate Fix
December 29 2003 - 1:05AM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:24-Dec-2003
Issue : FCE Bank Plc - Series 126
Eur10,000,000 FRN (MTN) Due 30/03/2006
ISIN Number : XS0096004774
Issue Nomin EUR : 10,000,000.00
Period : 30-Dec-2003 to 30-Mar-2004 Payment Date 30-Mar-2004
Number of Days : 91
Rate : 2.342
Denomination EU : 10,000,000.00
Amount Payable
per Denomination : 59,200.56
Institutional Telephone 44(0) 1202 34 1286
TrEUt Services Facsimile 44(0) 1202 34 7438