BN11 Citi Fun 26

    FCE Bank PLC

As Agent Bank, please be advised of the following rate determined on:
X02-Dec-2004
Issue               : FCE Bank PLC - Series AQ
                      EURO 175,000,000 MTN/FRN due 4 March 2005
ISIN Number         : XS0134137974
Common Code/        : 134137974
144A ISIN
Issue Nomin     EUR : 175,000,000.00
Period              : 06-Dec-2004 to 04-Mar-2005     Payment Date 04-Mar-2005
Number of Days      : 88
Rate                : 2.547
Denomination    EU  : 1,000.00

Amount Payable 
per Denomination    : 6.23

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

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