BN11 Citi Fun 26

RNS Number:1476R
FCE Bank PLC
7 February 2002


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

Issue             :  FCE BANK PLC - SERIES 109
                     US$10,000,000 (MTN) FRN DUE 11/2/2003
ISIN NO           :  XS0084249696
Issue Nominal USD :  10,000,000.00
Period            :  11-FEB-2002  To  13-MAY-2002    Payment Date  13-MAY-2002 
Number of Days    :  91
Rate              :  2.06
Denomination  USD :  10,000,000.00
Amount Payable
Per Denomination  :  52,072.22

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





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