BN11 Citi Fun 26

RNS Number:2431R
FCE Bank PLC
11 February 2002


As Agent Bank, please be advised of the following rate determined on: 
08-Feb-2002.

Issue             :     FCE Bank - Series AU
                        GBP 150,000,000 FRN (MTN) due 8 November 2004
ISIN NO           :     XS0138239289
Issue Nominal GBP :     150,000,000.00
Period            :  08-Feb-2002  To  08-May-2002    Payment Date  08-May-2002
Number of Days    :     89
Rate              :     5.39032
Denomination GB   :     1,000.00       10,000.00         100,000.00
Amount Payable          
Per Denomination  :     13.14          131.44            1,314.35

From:
Institutional    Telephone 44 (0) 1202 34 1286
Trust Services   Facsimile 44 (0) 1202 34 7438



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