BN11 Citi Fun 26

RNS Number:2211P
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 136
                     EUR40,000,000 (MTN) FRN DUE 29/6/2004
ISIN NO           :  XS0099146416
Issue Nominal EUR :  40,000,000.00
Period            :  28-DEC-2001  To  28-MAR-2002    Payment Date  28-MAR-2002 
Number of Days    :  90
Rate              :  3.49
Denomination  EU  :  40,000,000.00
Amount Payable
Per Denomination  :  349,000.00

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

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