BN11 Citi Fun 26

RNS Number:0598B
FCE Bank PLC
11 September 2002


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

Issue             :   FCE BANK PLC - SERIES AL
                      GBP100,000,000 (MTN) FRN DUE 13/06/03
ISIN Number       :   XS013478471
Issue Nominal GBP :   100,000,000.00
Period            :   11-SEP-2002  To  13-DEC-2002    Payment Date  13-DEC-2002 
Number of Days    :   93
Rate              :   4.215
Denomination GBP  :   100,000.00
Amount Payable
Per Denomination  :   1,073.96



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

Issue             :   FCE BANK PLC - SERIES 144
                      US$60,000,000 (MTN) FRN DUE 13th DEC 2004
ISIN Number       :   XS0105502461
Issue Nominal USD :   60,000,000.00
Period            :   13-SEP-2002  To  13-DEC-2002    Payment Date  13-DEC-2002 
Number of Days    :   91
Rate              :   2.01938
Denomination USD  :   60,000,000.00
Amount Payable
Per Denomination  :   306,272.63


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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