BN11 Citi Fun 26

RNS Number:4750Q
FCE Bank PLC
24 January 2002


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

Issue             :  FCE BANK PLC - SERIES 137
                     EUR75,000,000 (MTN) FRN DUE 28TH JULY 2004
ISIN NO           :  XS0100175214
Issue Nominal EUR :  75,000,000.00
Period            :  28-JAN-2002  To  29-APR-2002    Payment Date  29-APR-2002 
Number of Days    :  91
Rate              :  3.544
Denomination EUR  :  75,000,000.00
Amount Payable
Per Denomination  :  671,883.33

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


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