BN11 Citi Fun 26

RNS Number:3074T
FCE Bank PLC
20 March 2002


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

Issue             :  FCE BANK PLC - SERIES 125
                     EUR100,000,000 (MTN) FRN DUE 22ND MAR 2004
ISIN NO           :  XS0095569314
Issue Nominal EUR :  100,000,000.00
Period            :  22-MAR-2002  To  24-JUN-2002    Payment Date  24-JUN-2002 
Number of Days    :  94
Rate              :  3.532
Denomination EU   :  100,000,000.00
Amount Payable
Per Denomination  :  922,244.44

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


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