BN11 Citi Fun 26

RNS Number:1259B
FCE Bank PLC
12 September 2002



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

Issue             :  FCE BANK PLC - SERIES AB
                     #150,000,000 (MTN) FRN DUE 12/03/2003 
ISIN Number       :  XS0084639052
Issue Nominal GBP :  150,000,000.00
Period            :  12-SEP-2002  To  12-DEC-2002    Payment Date  12-DEC-2002 
Number of Days    :  91
Rate              :  4.07375
Denomination GBP  :  150,000,000.00    100,000.00
Amount Payable
Per Denomination  :  1,523,470.89

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

                      This information is provided by RNS
            The company news service from the London Stock Exchange

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