BN11 Citi Fun 26

RNS Number:7848W
FCE Bank PLC
4 June 2002

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

Issue             :     FCE Bank plc - Series 143
                        EUR 100,000,000 (MTN) FRN due 2nd Dec 2004
ISIN Number       :     XS0104498398
Issue Nominal EUR :     100,000,000.00
Period            :     05-Jun-2002  To  02-Sep-2002   Payment Date  02-Sep-2002
Number of Days    :     89
Rate              :     3.6705
Denomination EU   :     100,000,000.00
Amount Payable          907,429.17
Per Denomination  :  

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


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