BN11 Citi Fun 26

RNS Number:6095G
FCE Bank PLC
24 January 2003


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

Issue             :  FCE Bank Plc - Series 137
                     EUR75,000,000 (MTN) FRN due 28th July 2004
ISIN Number       :  XS0100175214
Issue Nominal EUR :  75,000,000.00
Period            :  28-Jan-2002  to  28-Apr-2003    Payment Date  28-Apr-2003 
Number of Days    :  90
Rate              :  2.994
Denomination EU   :  75,000,000.00 
Amount Payable    :  561,375.00
Per Denomination    

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


                      This information is provided by RNS
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