BN11 Citi Fun 26

RNS Number:2318S
FCE Bank PLC
28 February 2002

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

Issue             :  FCE BANK PLC - SERIES 107
                     PTE10,000,000,000 (MTN) FRN Due 3/9/2002                     
ISIN NO           :  XS0079852157
Issue Nominal PTE :  10,000,000,000.00
Period            :  04-MAR-2002  To  03-SEP-2002   Payment Date  03-SEP-2002 
Number of Days    :  183
Rate              :  3.5946
Denomination PTE  :  10,000,000,000.0
Amount Payable
Per Denomination  :   180,222,410.96

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







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