FRN Variable Rate Fix
25 September 2003 - 5:32PM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on: 25-Sep-2003
Issue : FCE Bank Plc - Series AM
EUR 850,000,000 (MTN)FRN due 28 Jun 2006
ISIN Number : XS0131626896
Issue Nomin EUR : 850,000,000.00
Period : 29-Sep-2003 to 29-Dec-2003 Payment Date 29-Dec-2003
Number of Days : 91
Rate : 2.533
Denomination EU : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 6.4 64.03 640.29
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438