BN11 Citi Fun 26

RNS Number:9821O
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 - Class AH
                     EUR350,000,000 (MTN) FRN due 21/03/06
ISIN NO           :  XS0126309482
Issue Nominal EUR :  350,000,000.00
Period            :  21-Dec-2001  To  21-Mar-2002    Payment Date  21-Mar-2002 
Number of Days    :  90
Rate              :  3.648
Denomination EUR  :  1,000.00     10,000.00     100,000.00
Amount Payable
Per Denomination  :  9.12         91.20         912.00

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

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