BN11 Citi Fun 26

RNS Number:5644V
FCE Bank PLC
7 May 2002


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

Issue             :  FCE Bank Plc - Series 116
                     IEP19,000,000 (MTN) FRN Due 05/11/2003
ISIN Number       :  XS0092014751
Issue Nominal IEP :  19,000,000.00
Period            :  07-May-2002  To  05-Aug-2002    Payment Date  05-Aug-2002 
Number of Days    :  90
Rate              :  3.831
Denomination IEP  :  19,000,000.00
Amount Payable
Per Denomination  :  179,479.73

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




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

Issue             :  FCE Bank Plc - Series AF
                     EUR10,000,000 (MTN) FRN Due 9/02/06
ISIN Number       :  XS0124488130
Issue Nominal EUR :  10,000,000.00
Period            :  09-May-2002  To  09-Aug-2002    Payment Date  09-Aug-2002 
Number of Days    :  92
Rate              :  3.794
Denomination EU   :  100,000.00
Amount Payable
Per Denomination  :  969.58

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


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