FRN Variable Rate Fix
November 28 2003 - 10:26AM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on: 28-Nov-2003
Issue : FCE Bank plc - Series 143
EUR 100,000,000 (MTN) FRN due 1 Dec 2004
ISIN Number : XS0104498398
Issue Nomin EUR : 100,000,000.00
Period : 02-Dec-2003 to 02-Mar-2004 Payment Date 02-Mar-2004
Number of Days : 91
Rate : 2.3415
Denomination EU : 100,000.000.00
Amount Payable
per Denomination : 591,879.17
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438