BN11 Citi Fun 26

FCE Bank PLC

As Agent Bank, please be advised of the following rate determined on:
09-Feb-2004

Issue               : FCE Bank Plc - Series AU
                      GBP 150,000,000 FRN (MTN) due 8 November 2004
ISIN Number         : XS0138239289
Issue Nomin     GBP : 150,000,000.00
Period              : 09-Feb-2004 to 10-May-2004      Payment Date 10-May-2004
Number of Days      : 91
Rate                : 5.50578
Denomination    GB  : 1,000.00   10,000.00   100,000.00

Amount Payable 
per Denomination    : 13.69      136.89      1,368.92

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

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