BN11 Citi Fun 26

RNS Number:8622Z
FCE Bank PLC
12 August 2002


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

Issue             :  FORD CREDIT EUROPE PLC - SERIES AK
                     EUR600,000,000 (MTN) FRN DUE 14/05/04
ISIN Number       :  XS0128957478
Issue Nominal EUR :  600,000,000.00
Period            :  14-AUG-2002  To  14-NOV-2002    Payment Date  14-NOV-2002 
Number of Days    :  92
Rate              :  3.59
Denomination EU   :  1,000.00     10,000.00     100,000.00
Amount Payable
Per Denomination  :  9.17         91.74         917.44



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

Issue             :  FCE BANK PLC - SERIES 131
                     GB#7,500,000 (MTN) FRN DUE 10TH MAY 2004
ISIN Number       :  XS0097465446
Issue Nominal GBP :  7,500,000.00
Period            :  12-AUG-2002  To  11-NOV-2002    Payment Date  11-NOV-2002 
Number of Days    :  91
Rate              :  4.09719
Denomination GB   :  7,500,000.00 
Amount Payable
Per Denomination  :  76,611.84


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



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