BN11 Citi Fun 26

RNS Number:4764X
FCE Bank PLC
19 June 2002

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

Issue             :  FCE BANK PLC - CLASS AH
                     EUR350,000,000 (MTN) FRN DUE 21/02/06
ISIN Number       :  XS0126309482
Issue Nominal EUR :  350,000,000.00
Period            :  21-JUN-2002  To  23-SEP-2002    Payment Date  23-SEP-2002 
Number of Days    :  94
Rate              :  3.767
Denomination EU   :  1,000.00     10,000.00       100,000.00
Amount Payable
Per Denomination  :  9.84         98.36           983.61


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

Issue             :  FCE BANK PLC - CLASS AI
                     USD250,000,000 (MTN) FRN DUE 21/03/06
ISIN Number       :  XS0126309649
Issue Nominal USD :  250,000,000.00
Period            :  21-JUN-2002  To  23-SEP-2002    Payment Date  23-SEP-2002 
Number of Days    :  94
Rate              :  2.17438
Denomination US   :  1,000.00     10,000.00       100,000.00
Amount Payable
Per Denomination  :  5.68         56.78           567.75



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


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