BN11 Citi Fun 26

RNS Number:4361R
FCE Bank PLC
13 February 2002


AMENDMENT

As Agent Bank, please be advised of the following rate determined on: 
23-AUG-2001

Issue             :  FCE BANK PLC - SERIES 113
                     DEM 69,000,000 (MTN) FRN DUE 26/8/2003
ISIN NO           :  XS0090048314
Issue Nominal DEM :  69,000,000.00 
Period            :  28-AUG-2001  To  26-FEB-2002    Payment Date  26-FEB-2002 
Number of Days    :  182
Rate              :  4.27775
Denomination DEM  :  69,000,000.00
Amount Payable
Per Denomination  :  1,492,221.79

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


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