FRN Variable Rate Fix
26 November 2003 - 6:34PM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:
26-Nov-2003
Issue : FCE Bank PLC - Series 150
GB�200,000,000 (MTN) FRN due 26/05/05
ISIN Number : XS0111537477
Issue Nomin GBP : 200,000,000.00
Period : 26-Nov-2003 to 26-Feb-2004 Payment Date 26-Feb-2004
Number of Days : 92
Rate : 4.16625
Denomination GB : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 10.48 104.84 1,048.38
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438