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

11/11/2002 5:42pm

UK Regulatory

RNS Number:6446D
FCE Bank PLC
11 November 2002


As Agent Bank, please be advised of the following rate determined on: 
11-NOV-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            :  11-NOV-2002  To  11-FEB-2003    Payment Date  11-FEB-2003 
Number of Days    :  92
Rate              :  4.10375
Denomination GBP  :  7,500,000.00 
Amount Payable
Per Denomination  :  77,577.74

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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