BN11 Citi Fun 26

RNS Number:4304A
FCE Bank PLC
27 August 2002


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

Issue             :  FCE BANK PLC - SERIES 132
                     GB#25,000,000 (MTN) FRN DUE 25th MAY 2004
ISIN Number       :  XS0097609035
Issue Nominal GBP :  25,000,000.00
Period            :  27-AUG-2002  To  25-NOV-2002    Payment Date  25-NOV-2002
Number of Days    :  90
Rate              :  4.14
Denomination GBP  :  25,000,000.00
Amount Payable
Per Denomination  :  255,205.48 

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

                           

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

Issue             :  FCE BANK PLC - SERIES 150
                     GB#200,000,000 (MTN) FRN DUE 26/05/05
ISIN Number       :  XS0111537477
Issue Nominal GBP :  200,000,000.00
Period            :  27-AUG-2002  To  26-NOV-2002    Payment Date  26-NOV-2002
Number of Days    :  91
Rate              :  4.2025
Denomination GBP  :  1,000.00     10,000.00     100,000.00
Amount Payable
Per Denomination  :  10.48        104.77        1,047.75

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



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