BN11 Citi Fun 26

RNS Number:6522T
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 139
                     75,000,000 (MTN) FRN DUE 29TH SEP 2004 
                     
ISIN NO           :  XS0101969573
Issue Nominal EUR :  75,000,000.00
Period            :  28-MAR-2002  To  28-JUN-2002    Payment Date  28-JUN-2002 
Number of Days    :  92
Rate              :  3.627
Denomination EUR  :  75,000,000.00
Amount Payable
Per Denomination  :  695,175.00

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




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