FRN Variable Rate Fix
10 November 2003 - 7:11PM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on: 10-Nov-2003
Issue : FCE Bank Plc - Series AO
�150,000,000 FRN (MTN) Due 8/8/2005
ISIN Number : XS0133311463
Issue Nomin GBP : 150,000,000.00
Period : 10-Nov-2003 to 09-Feb-2004 Payment Date XXXX
Number of Days : 91
Rate : 4.35125
Denomination GB : 1,000.00 10,000.00 100,000.00
Amount Payable
per Denomination : 10.85 108.48 1,084.83
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438