BN11 Citi Fun 26

RNS Number:7263B
FCE Bank PLC
26 September 2002



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

Issue             :  FCE BANK PLC - SERIES 126
                     EUR 10,000,000 FRN (MTN) DUE 30/3/2004
ISIN Number       :  XS0096004774
Issue Nominal EUR :  10,000,000.00
Period            :  30-SEP-2002  To  30-DEC-2002    Payment Date  30-DEC-2002 
Number of Days    :  91
Rate              :  3.488
Denomination EUR  :  10,000,000.00
Amount Payable
Per Denomination  :  88,168.89

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: 
26-SEP-2002.

Issue             :  FCE BANK PLC - SERIES 135
                     EUR 185,000,000 (MTN) FRN DUE 28th JUNE 2004
ISIN Number       :  XS0098955072
Issue Nominal EUR :  185,000,000.00
Period            :  30-SEP-2002  To  30-DEC-2002    Payment Date  30-DEC-2002 
Number of Days    :  91
Rate              :  3.463
Denomination EUR  :  185,000,000.00
Amount Payable
Per Denomination  :  1,619,433.47

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: 
26-SEP-2002.

Issue             :  FCE BANK PLC - SERIES 136
                     EUR 40,000,000 (MTN) FRN DUE 29/6/2004
ISIN Number       :  XS0099146416
Issue Nominal EUR :  40,000,000.00
Period            :  30-SEP-2002  To  30-DEC-2002    Payment Date  30-DEC-2002 
Number of Days    :  91
Rate              :  3.438
Denomination EUR  :  40,000,000.00
Amount Payable
Per Denomination  :  347,620.00

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: 
26-SEP-2002.

Issue             :  FCE BANK PLC - SERIES 139
                     Euro75,000,000 (MTN) FRN DUE 29th SEP 2004
ISIN Number       :  XS0101969573
Issue Nominal EUR :  75,000,000.00
Period            :  30-SEP-2002  To  30-DEC-2002    Payment Date  30-DEC-2002 
Number of Days    :  91
Rate              :  3.463
Denomination EUR  :  75,000,000.00
Amount Payable
Per Denomination  :  656,527.08

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


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            The company news service from the London Stock Exchange

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