BN11 Citi Fun 26

RNS Number:6544T
FCE Bank PLC
26 March 2002

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

Issue             : FCE BANK PLC - SERIES 135 
                    EUR185,000,000 (MTN) FRN DUE 28TH JUNE 2004 
ISIN NO           : XS0098955072
Issue Nominal EUR : 185,000,000.00 
Period            :  28-MAR-2002  To  28-JUN-2002    Payment Date  28-JUN-2002 
Number of Days    :  92
Rate              :  3.627
Denomination EU   :  185,000,000.00
Amount Payable
Per Denomination  :  1,714,765.00

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


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