BN11 Citi Fun 26

FCE Bank PLC

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

Issue               : FCE Bank Plc - Class A1
                      USD250,000,000 (MTN) FRN due 21 Mar 2006
ISIN Number         : XS0126309649
Issue Nomin     USD : 250,000,000.00
Period              : 22-Mar-2004 to 21-Jun-2004      Payment Date 21-Jun-2004
Number of Days      : 91
Rate                : 1.41
Denomination    US  : 1,000.00   10,000.00   100,000.00

Amount Payable 
per Denomination    : 3.56       35.64       356.42

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

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