FRN Variable Rate Fix
20 November 2003 - 4:39PM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on: 20-Nov-2003
Issue : FCE Bank plc - Series 142
EUR 17,000,000 FRN (MTN) due 22/11/04
ISIN Number : XS0104688923
Issue Nomin EUR : 17,000,000.00
Period : 24-Nov-2003 to 23-Feb-2004 Payment Date 23-Feb-2004
Number of Days : 91
Rate : 2.351
Denomination EU : 17,000.00
Amount Payable
per Denomination : 101,027.69
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438