BN11 Citi Fun 26

FCE Bank PLC

As Agent Bank, please be advised of the following rate determined on: 02-Mar-2004

Issue               : FCE Bank PLC - Series AQ
                      EUR 175,000,000 MTN/FRN due 4 March 2005
ISIN Number         : XS0134137974
Issue Nomin     EUR : 175,000,000.00
Period              : 04-Mar-2004 to 04-Jun-2004       Payment Date 04-Jun-2004
Number of Days      : 92
Rate                : 2.427
Denomination    EU  : 1,000.00

Amount Payable 
per Denomination    : 6.20

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

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