FRN Variable Rate Fix
November 11 2003 - 2:07AM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:
10-Nov-2003
Issue : FCE Bank PLC - Series 131
GB�7,500,000 (MTN) FRN Due 10th May 2004
ISIN Number : XS0097465448
Issue Nomin GBP : 7,500,000.00
Period : 10-Nov-2003 to 10-Feb-2004 Payment Date 10-Feb-2004
Number of Days : 92
Rate : 4.10125
Denomination GB : 7,500,000.00
Amount Payable
per Denomination : 77,438.38
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438