BN11 Citi Fun 26

    FCE Bank PLC

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

Issue               : FCE Bank - Series AU
                      GBP 150,000,000 FRN (MTN) Due 8 November 2004
ISIN Number         : XS0138239289
Common Code/        : 13823928
144A ISIN
Issue Nomin     GBP : 150,000,000.00
Period              : 10-May-2004 to 09-Aug-2004      Payment Date 09-Aug-2004
Number of Days      : 91
Rate                : 5.82188
Denomination    GB  : 1,000.00   10,000.00   100,000.00

Amount Payable 
per Denomination    : 14.48      144.75      1,447.52

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

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