BN11 Citi Fun 26

RNS Number:5144B
FCE Bank PLC
23 September 2002


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

Issue             :      FCE Bank Plc - Series 107 & 107 (2)
                         #60,000,000 (MTN) FRN Due 23/12/2002
ISIN Number       :      XS0083098177
Issue Nominal GBP :      60,000,000.00
Period            :  23-Sep-2002  To  23-Dec-2002    Payment Date  23-Dec-2002
Number of Days    :      91
Rate              :      4.10109
Denomination GB   :      60,000,000.00
Amount Payable           
Per Denomination  :      613,478.12

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



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