BN11 Citi Fun 26

RNS Number:8097X
FCE Bank PLC
26 June 2002


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

Issue             :  FCE Bank PLC - Series 139
                     75,000,000 (MTN) FRN due 29th Sep 2004
ISIN Number       :  XS0101969573
Issue Nominal EUR :  75,000,000.00
Period            :  28-Jun-2002  To  30-Sep-2002    Payment Date  30-Sep-2002 
Number of Days    :  94
Rate              :  3.608
Denomination EU   :  75,000,000.00
Amount Payable
Per Denomination  :  706,566.67

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


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