BN11 Citi Fun 26

RNS Number:1050P
FCE Bank PLC
21 December 2001


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

Issue             :  FCE BANK PLC - SERIES AV
                     EUR400,000,000 (MTN) FRN DUE 3 DECEMBER 2003
ISIN NO           :  XS0139428469
Issue Nominal EUR :  400,000,000.00
Period            :  03-DEC-2001  To  04-MAR-2002    Payment Date  04-MAR-2002 
Number of Days    :  91 
Rate              :  4.251
Denomination EU   :  10,000.00
Amount Payable
Per Denomination  :  107.46

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

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