BN11 Citi Fun 26

    FCE Bank PLC

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

Issue               : FCE Bank Plc - Series AO
                      GBP 150,000,000 FRN (MTN) Due 8/8/2005
ISIN Number         : XS0133311463
Common Code/
144A ISIN           : 133311463
Issue Nomin     GBP : 150,000,000.00
Period              : 09-Aug-2004 to 08-Nov-2004        Payment Date 08-Nov-2004
Number of Days      : 91
Rate                : 5.335
Denomination    GB  : 1,000.00     10,000.00        100,000.00 
                        
Amount Payable 
per Denomination    : 13.30        133.01           1,330.10

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

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