BN11 Citi Fun 26

RNS Number:5991P
FCE Bank PLC
7 January 2002



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

Issue             :  FCE BANK PLC - SERIES 114
                     DEM50,000,000 (MTN) FRN DUE 9TH OCT 2003
ISIN NO           :  XS0091385871
Issue Nominal DEM :  50,000,000.00
Period            :  09-JAN-2002  To  09-APR-2002    Payment Date  09-APR-2002 
Number of Days    :  90
Rate              :  3.46188
Denomination DEM  :  50,000,000.00
Amount Payable
Per Denomination  :  432,735.00

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

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