FRN Variable Rate Fix
November 07 2003 - 2:07AM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on: 06-Nov-2003
Issue : FCE Bank Plc - Series AF
EUR 10,000,000 (MTN) FRN due 9/02/06
ISIN Number : XS0124488130
Issue Nomin EUR : 10,000,000.00
Period : 10-Nov-2003 to 09-Feb-2004 Payment Date 09-Feb-2004
Number of Days : 91
Rate : 2.545
Denomination EU : 100,000.00
Amount Payable
per Denomination : 643.32
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438