FRN Variable Rate Fix
26 Januar 2004 - 3:31PM
UK Regulatory
FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on: 26-Jan-2004
Issue : FCE Bank PLC - Series 137
EUR75,000,000 (MTN) FRN due 28th July 2004
ISIN Number : XS0100175214
Issue Nomin EUR : 75,000,000.00
Period : 28-Jan-2004 to 28-Apr-2004 Payment Date 28-Apr-2004
Number of Days : 91
Rate : 2.249
Denomination EU : 75,000,000.00
Amount Payable
per Denomination : 426,372.92
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438