BN11 Citi Fun 26

RNS Number:1804E
FCE Bank PLC
22 November 2002


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

Issue             :  FCE BANK PLC - SERIES AY
                     CZK400,000,000 FRN DUE 14 NOV 2005
ISIN Number       :  XS0157647917
Issue Nominal CZK :  400,000,000.00
Period            :  14-NOV-2002  To  14-MAY-2003    Payment Date  14-MAY-2003 
Number of Days    :  181
Rate              :  4.56
Denomination CZK  :  100,000.00
Amount Payable
Per Denomination  :  2,292.67

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


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