BN11 Citi Fun 26

RNS Number:9823O
FCE Bank PLC
19 December 2001


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

Issue             :  FCE BANK PLC - SERIES A1
                     USD250,000,000 (MTN) FRN DUE 21/03/06
ISIN NO           :  XS0126309649
Issue Nominal USD :  250,000,000.00
Period            :  21-DEC-2001  To  21-MAR-2002    Payment Date  21-MAR-2002 
Number of Days    :  90
Rate              :  2.2025
Denomination US   :  1,000.00       10,000.00       100,000.00
Amount Payable
Per Denomination  :  5.51           55.06           550.62 

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

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