BN11 Citi Fun 26

RNS Number:1028H
FCE Bank PLC
5 February 2003


As Agent Bank, please be advised of the following rate determined on: 
05-Feb-2003.

Issue             :  FCE Bank Plc - Series 116
                     IEP19,000,000 (MTN) FRN due 05/11/2003
ISIN Number       :  XS0092014751
Issue Nominal IEP :  19,000,000.00
Period            :  05-Feb-2003  to  06-May-2003    Payment Date  06-May-2003 
Number of Days    :  90
Rate              :  3.204
Denomination IEP  :  19,000,000.00 
Amount Payable    :  150,105.21
Per Denomination    

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


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