BN11 Citi Fun 26

    FCE Bank PLC

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

Issue               : FCE Bank Plc - Class AH
                      EUR350,000,000 (MTN) FRN due 21 Mar 2006
ISIN Number         : XS0126309482
Common Code/
144A ISIN           : 126309482
Issue Nomin     EUR : 350,000,000.00
Period              : 21-Sep-2004 to 21-Dec-2004      Payment Date 21-Dec-2004
Number of Days      : 91
Rate                : 2.416
Denomination    EU  : 1,000.00    10,000.00    100,000.00
Amount Payable 
per Denomination    : 6.11        61.07        610.71

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

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