FRN Variable Rate Fix - Amendment
27 Februar 2004 - 6:04PM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:26-Feb-2004
Issue : FCE Bank PLC - Series 150
GB�200,000,000 (MTN) FRN due 26/05/2005
ISIN Number : XS0111537477
Issue Nomin GBP : 200,000,000.00
Period : 26-Feb-2004 to 26-May-2004 Payment Date 26-May-2004
Number of Days : 90
Rate : 4.38625
Denomination GB : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 10.79 107.86 1,078.59
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
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