BN11 Citi Fun 26

RNS Number:2208P
FCE Bank PLC
24 December 2001


As Agent Bank, please be advised of the following rate determined on: 
24-DEC-2001.

Issue             :   FCE BANK PLC - SERIES 135
                      EUR 185,000,000 (MTN) FRN DUE 28TH JUNE 2004
ISIN NO           :   XS0098955072
Issue Nominal EUR :   185,000,000.00
Period            :   28-DEC-2001  To  28-MAR-2002    Payment Date  28-MAR-2002 
Number of Days    :   90
Rate              :   3.515
Denomination EU   :   185,000,000.00
Amount Payable
Per Denomination  :   1,625,687.50

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

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