BN11 Citi Fun 26

RNS Number:0962S
FCE Bank PLC
27 February 2002


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

Issue             :     FCE Bank Plc - Series 150
                        GB£200,000,000 (MTN) FRN due 26/05/05
ISIN NO           :     XS0111537477
Issue Nominal GBP :     200,000,000.00
Period            :     26-Feb-2002  To  27-May-2002   Payment Date  27-May-2002
Number of Days    :     90
Rate              :     4.24906
Denomination GB   :     1,000.00       10,000.00       100,000.00
Amount Payable          10.48          104.77          1,047.71
Per Denomination  :  

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


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