BN11 Citi Fun 26

RNS Number:6451A
FCE Bank PLC
2 September 2002


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

Issue             :  FCE BANK PLC - SERIES AQ
                     EURO 175,000,000 MTN/FRN DUE 4 MARCH 2005
ISIN Number       :  XS0134137974
Issue Nominal EUR :  175,000,000.00
Period            :  04-SEP-2002  To  04-DEC-2002    Payment Date  04-DEC-2002
Number of Days    :  91
Rate              :  3.726
Denomination EU   :  1,000.00
Amount Payable
Per Denomination  :  9.42

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


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