BN11 Citi Fun 26

RNS Number:3974B
FCE Bank PLC
19 September 2002


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

Issue             :  FCE BANK PLC - SERIES AI
                     USD 250,000,000 (MTN) FRN DUE 21/03/06
ISIN Number       :  XS0126309649
Issue Nominal USD :  250,000,000.00
Period            :  23-SEP-2002  To  23-DEC-2002    Payment Date  23-DEC-2002 
Number of Days    :  91
Rate              :  2.12
Denomination USD  :  1,000.00     10,000.00   100,000.00
Amount Payable
Per Denomination  :  5.36         53.59       535.89

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




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

Issue             :  FCE BANK PLC - SERIES AH
                     EUR 350,000,000 (MTN) FRN DUE 21/03/06
ISIN Number       :  XS0126309482
Issue Nominal EUR :  350,000,000.00
Period            :  23-SEP-2002  To  23-DEC-2002    Payment Date  23-DEC-2002 
Number of Days    :  91
Rate              :  3.607
Denomination EUR  :  1,000.00    10,000.00   100,000.00
Amount Payable
Per Denomination  :  9.12        91.18       911.77

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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