BN11 Citi Fun 26

RNS Number:1486R
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 AF
                     EUR10,000,000 (MTN) FRN DUE 9/02/06
ISIN NO           :  XS0124488130
Issue Nominal EUR :  10,000,000.00
Period            :  11-FEB-2002  To  09-MAY-2002    Payment Date  09-MAY-2002 
Number of Days    :  87
Rate              :  3.727
Denomination EUR  :  100,000.00
Amount Payable
Per Denomination  :  900.69

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




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