BN11 Citi Fun 26

RNS Number:6971A
FCE Bank PLC
3 September 2002


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

Issue             :  FCE Bank Plc - Series 115
                     DEM50,000,000 (MTN) FRN due 5th Nov 2003
ISIN Number       :  XS0091897180
Issue Nominal DEM :  50,000,000.00
Period            :  05-Sep-2002  To  05-Mar-2003    Payment Date  05-Mar-2003 
Number of Days    :  181
Rate              :  3.63125
Denomination DE   :  50,000,000.00
Amount Payable
Per Denomination  :  912,855.90

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


                      This information is provided by RNS
            The company news service from the London Stock Exchange

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