FRN Variable Rate Fix
03 November 2003 - 4:25PM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:03-Nov-2003
Issue : FCE Bank PLC - Series 141
US$30,000,000 (MTN) FRN due 5th Nov 2004
ISIN Number : XS0103906052
Issue Nomin USD : 30,000,000.00
Period : 05-Nov-2003 to 05-Feb-2004 Payment Date 05-Feb-2004
Number of Days : 92
Rate : 1.41
Denomination US : 30,000,000.00
Amount Payable
per Denomination : 108,100.00
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438