FRN Variable Rate Fix
26 September 2003 - 6:15PM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on: 26-Sep-2003
Issue : FCE Bank Plc - Series 126
EUR 10,000,000 (MTN)FRN due 30 Mar 2004
ISIN Number : XS0096004774
Issue Nomin EUR : 10,000,000.00
Period : 30-Sep-2003 to 30-Dec-2003 Payment Date 30-Dec-2003
Number of Days : 91
Rate : 2.332
Denomination EU : 10,000,000.00
Amount Payable
per Denomination : 58,947.78
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438