BN11 Citi Fun 26

RNS Number:2903S
FCE Bank PLC
1 March 2002


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

Issue             :  FCE BANK PLC - SERIES 115
                     DEM50,000,000 (MTN) FRN DUE 5TH NOV 2003
ISIN NO           :  XS0091897180
Issue Nominal DEM :  50,000,000.00
Period            :  05-MAR-2002  To  05-SEP-2002    Payment Date 05-SEP-2002 
Number of Days    :  184
Rate              :  3.71225
Denomination DEM  :  50,000,000.00
Amount Payable
Per Denomination  :  948,686.11

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


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