BN11 Citi Fun 26

RNS Number:3027A
FCE Bank PLC
22 August 2002


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

Issue             :      FCE Bank Plc - Series 113
                         DEM69,000,000 (MTN) FRN Due 26/8/2003
ISIN Number       :      XS0090048314
Issue Nominal DEM :      69,000,000.00
Period            :  27-Aug-2002  To  26-Feb-2003    Payment Date  26-Feb-2003
Number of Days    :      183
Rate              :      3.52875
Denomination DE   :      69,000,000.00
Amount Payable           
Per Denomination  :      1,237,709.06

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


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