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

08/08/2002 5:45pm

UK Regulatory

RNS Number:7493Z
FCE Bank PLC
8 August 2002


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


Issue             :  FCE BANK - SERIES AU
                     GBP 150,000,000 FRN (MTN) DUE 8 NOVEMBER 2004
ISIN Number       :  XS0138239289
Issue Nominal GBP :  150,000,000.00
Period            :  08-AUG-2002  To  08-NOV-2002    Payment Date  08-NOV-2002 
Number of Days    :  92
Rate              :  5.30625
Denomination GBP  :  1,000.00     10,000.00     100,000.00
Amount Payable
Per Denomination  :  13.37        133.75        1,337.47

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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