BN11 Citi Fun 26

RNS Number:1211U
FCE Bank PLC
5 April 2002


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

Issue             :   FCE BANK PLC - SERIES 114
                      DEM50,000,000 (MTN) FRN DUE 9TH OCT 2003
ISIN Number       :   XS0091385871
Issue Nominal DEM :   50,000,000.00
Period            :   09-APR-2002  To  09-JUL-2002    Payment Date  09-JUL-2002 
Number of Days    :   91
Rate              :   3.58
Denomination DEM  :   50,000,000.00
Amount Payable
Per Denomination  :   452,472.22

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



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