FRN Variable Rate Fix
25 September 2003 - 5:50PM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on: 25-Sep-2003
Issue : FCE Bank Plc - Series 136
EUR 40,000,000 (MTN)FRN due 29 Jun 2004
ISIN Number : XS0099146416
Issue Nomin EUR : 40,000,000.00
Period : 29-Sep-2003 to 29-Dec-2003 Payment Date 29-Dec-2003
Number of Days : 91
Rate : 2.283
Denomination EU : 40,000,000.00
Amount Payable
per Denomination : 230,836.67
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438