BN11 Citi Fun 26

    FCE Bank PLC

As Agent Bank, please be advised of the following rate determined on: 17-Jun-2004

Issue               : FCE Bank Plc - Class AH
                      EUR 350,000,000 (MTN) FRN due 21 Mar 2006
ISIN Number         : XS0126309482

Common Code /       : 126309482
144A ISIN
Issue Nomin     EUR : 350,000,000.00
Period              : 21-Jun-2004 to 21-Sep-2004       Payment Date 21-Sep-2004
Number of Days      : 92
Rate                : 2.422
Denomination    EU  : 1,000.00      10,000.00       100,000.00

Amount Payable 
per Denomination    : 6.19          61.90           618.96

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

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