BN11 Citi Fun 26

FCE Bank PLC

As Agent Bank, please be advised of the following rate determined on:26-Feb-2004

Issue               : FCE Bank PLC - Series 150
                      GB�200,000,000 (MTN) FRN due 26/05/2005
ISIN Number         : XS0111537477
Issue Nomin     GBP : 200,000,000.00
Period              : 26-Feb-2004 to 26-May-2004       Payment Date 26-May-2004 
Number of Days      : 90
Rate                : 4.38625
Denomination    GB  : 1,000.00     10,000.00    100,000.00

Amount Payable 
per Denomination    : 10.79        107.86       1,078.59

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

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