BN11 Citi Fun 26

RNS Number:0034R
FCE Bank PLC
5 February 2002


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

Issue             :  FCE BANK PLC - SERIES 116
                     IEP19,000,000 (MTN) FRN DUE 05/11/2003
ISIN NO           :  XS0092014751
Issue Nominal IEP :  19,000,000.00
Period            :  05-FEB-2002  To  07-MAY-2002    Payment Date  07-MAY-2002 
Number of Days    :  91
Rate              :  3.774
Denomination  IEP :  19,000,000.00
Amount Payable
Per Denomination  :  178,773.86

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


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