BN11 Citi Fun 26

RNS Number:6545V
FCE Bank PLC
8 May 2002

LETTER TO:  RNS

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

Issue             :  FCE BANK PLC - SERIES AO
                     £150,000,000 FRN (MTN) DUE 8/8/2005
                     
ISIN Number       :  XS0133311463

Issue Nominal GBP :  150,000,000.00
Period            :  08-MAY-2002  To  08-AUG-2002    Payment Date  08-AUG-2002 
Number of Days    :  92
Rate              :  4.50875
Denomination GBP  :  1,000.00      10,000.00      100,000.00
Amount Payable
Per Denomination  :  11.36         113.65         1,136.45


Issue             :  FCE BANK - SERIES AU
                     GBP 150,000,000 FRN (MTN) DUE 8 NOVEMBER 2004
                     
ISIN Number       :  XS0138239289

Issue Nominal GBP :  150,000,000.00
Period            :  08-MAY-2002  To  08-AUG-2002    Payment Date  08-AUG-2002 
Number of Days    :  92
Rate              :  5.48375
Denomination GBP  :  1,000.00      10,000.00      100,000.00
Amount Payable
Per Denomination  :  13.82         138.22         1,382.21


From:  JP Morgan

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