BN11 Citi Fun 26

RNS Number:2215P
FCE Bank PLC
24 December 2001

LETTER TO:  COMPANY ANNOUNCEMENTS OFFICE

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

Issue             :  FCE BANK PLC - SERIES 139
                     75,000,000 (MTN) FRN DUE 29TH SEP 2004

ISIN NO           :  XS0101969573

Issue Nominal EUR :  75,000,000.00
Period            :  28-DEC-2001  To  28-MAR-2002    Payment Date  28-MAR-2002 
Number of Days    :  90
Rate              :  3.515
Denomination  EUR :  75,000,000.00
Amount Payable
Per Denomination  :  659,062.50

From:  JP Morgan

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