FRN Variable Rate Fix
27 Februar 2004 - 3:59PM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:27-Feb-2004
Issue : FCE Bank PLC - Series 143
EUR 100,000,000 (MTN) FRN due 2 Dec 2004
ISIN Number : XS0104498398
Issue Nomin EUR : 100,000,000.00
Period : 02-Mar-2004 to 02-Jun-2004 Payment Date 02-Jun-2004
Number of Days : 92
Rate : 2.2395
Denomination EU : 100,000,000.00
Amount Payable
per Denomination : 572,316.67
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
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