FRN Variable Rate Fix

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Name	Symbol	Market	Type
Citi Fun 26	LSE:BN11	London	Medium Term Loan

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%							0	-

FRN Variable Rate Fix

13/05/2002 8:00am

UK Regulatory

RNS Number:7825V
FCE Bank PLC
10 May 2002

LETTER TO:  RNS

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

Issue             :  FCE BANK PLC - SERIES 131
                     GB£7,500,000 (MTN) FRN DUE 10TH MAY 2004
                     
ISIN Number       :  XS0097465446

Issue Nominal GBP :  7,500,000.00
Period            :  10-MAY-2002  To  10-AUG-2002    Payment Date  10-AUG-2002 
Number of Days    :  92
Rate              :  4.26953
Denomination GBP  :  7,500,000.00
Amount Payable
Per Denomination  :  80,711.66



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

Issue             :  FORD CREDIT EUROPE PLC - SERIES AK
                     EUR600,000,000 (MTN) FRN DUE 14/05/04
                     
ISIN Number       :  XS0128957478

Issue Nominal EUR :  600,000,000.00
Period            :  14-MAY-2002  To  14-AUG-2002    Payment Date  14-AUG-2002 
Number of Days    :  92
Rate              :  3.677
Denomination EUR  :  1,000.00     10,000.00     100,000.00
Amount Payable
Per Denomination  :  9.40         93.97         939.68

From:  JP Morgan


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