BN11 Citi Fun 26

RNS Number:1714X
FCE Bank PLC
12 June 2002


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

Issue             :  FCE BANK PLC - SERIES AB 
                     £150,000,000 (MTN) FRN DUE 12/03/2003
ISIN Number       :  XS0084639052
Issue Nominal GBP :  150,000,000.00
Period            :  12-JUN-2002  To  12-SEP-2002    Payment Date  12-SEP-2002 
Number of Days    :  92
Rate              :  4.23875
Denomination GBP  :  150,000,000.00    100,000.00
Amount Payable
Per Denomination  :  1,602,595.89

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



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