BN11 Citi Fun 26

FCE Bank PLC

As Agent Bank, please be advised of the following rate determined on: 25-Mar-2004

Issue               : FCE Bank PLC - Series 135
                      EUR 185,000,000 (MTN)FRN due 28 Jun 2004
ISIN Number         : XS0098955072
Issue Nomin     EUR : 185,000,000.00
Period              : 29-Mar-2004 to 28-Jun-2004        Payment Date 28-Jun-2004
Number of Days      : 91
Rate                : 2.164
Denomination   EU   : 185,000,000.00

Amount Payable 
per Denomination    : 1,011,970.56

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

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