BN11 Citi Fun 26

RNS Number:4936Z
FCE Bank PLC
2 August 2002


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

Issue             :     FCE Bank plc - Series AN
                        EUR200,000,000 MTN/FRN due 6 August 2003
ISIN Number       :     XS0133129402
Issue Nominal EUR :     200,000,000.00
Period            :  06-Aug-2002  To  06-Aug-2002    Payment Date  06-Aug-2002
Number of Days    :     365
Rate              :     3.8681
Denomination EU   :     10,000.00           100,000.00
Amount Payable          386.81              3,868.10
Per Denomination  :  

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



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