BN11 Citi Fun 26

RNS Number:8697F
FCE Bank PLC
7 January 2003


As Agent Bank, please be advised of the following rate determined on: 
07-JAN-2003.

Issue             :  FCE BANK PLC - SERIES 114
                     DEM 50,000,000 (MTN) FRN DUE 9TH OCT 2003
ISIN Number       :  XS0091385871
Issue Nominal DEM :  50,000,000.00
Period            :  09-JAN-2003  To  09-APR-2003    Payment Date  09-APR-2003 
Number of Days    :  90
Rate              :  3.00425
Denomination DEM  :  50,000,000.00
Amount Payable
Per Denomination  :  375,531.25 

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


                      This information is provided by RNS
            The company news service from the London Stock Exchange

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