BN11 Citi Fun 26

RNS Number:5460T
FCE Bank PLC
25 March 2002


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

Issue             :  FCE BANK PLC - SERIES 107 & 107 (2) 
                     £60,000,000 (MTN) FRN DUE 23/12/2002 
ISIN NO           :  XS0083098177
Issue Nominal GBP :  60,000,000.00 
Period            :  25-MAR-2002  To  24-JUN-2002    Payment Date  24-JUN-2002 
Number of Days    :  91
Rate              :  4.33969
Denomination GB   :  60,000,000.00
Amount Payable
Per Denomination  :  649,170.07

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


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