BN11 Citi Fun 26

RNS Number:6613X
FCE Bank PLC
24 June 2002


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

Issue             :   FCE BANK PLC - SERIES 107 & 107 (2)
                      £60,000,000 (MTN) FRN DUE 23/12/2002
ISIN Number       :   XS0083098177
Issue Nominal GBP :   60,000,000.00
Period            :   24-JUN-2002  To  23-SEP-2002  Payment Date  23-SEP-2002 
Number of Days    :   91
Rate              :   4.28703
Denomination GBP  :   60,000,000.00
Amount Payable
Per Denomination  :   641,292.71

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




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