FRN Variable Rate Fix
02 Dezember 2003 - 5:26PM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on: 02-Dec-2003
Issue : FCE Bank PLC - Series AQ
EURO 175,000,000 MTN/FRN due 4 March 2005
ISIN Number : XS0134137974
Issue Nomin EUR : 175,000,000.00
Period : 04-Dec-2003 to 04-Mar-2004 Payment Date 04-Mar-2004
Number of Days : 91
Rate : 2.534
Denomination EU : 1,000.00
Amount Payable
per Denomination : 6.41
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438