BN11 Citi Fun 26

RNS Number:0720P
FCE Bank PLC
20 December 2001


As Agent Bank, please be advised of the following rate determined on: 
20-Dec-2001.

Issue             :  FCE Bank Plc - Series 125
                     EUR100,000,000 (MTN) FRN due 22nd Mar 2004
ISIN NO           :  XS0095569314
Issue Nominal EUR :  100,000,000.00
Period            :  24-Dec-2001  To  22-Mar-2002    Payment Date  22-Mar-2002 
Number of Days    :  88
Rate              :  3.493
Denomination EUR  :  100,000,000.00
Amount Payable
Per Denomination  :  853,844.44

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

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