BN11 Citi Fun 26

    FCE Bank PLC

As Agent Bank, please be advised of the following rate determined on: 26-Apr-2004

Issue               : FCE Bank PLC - Series 137
                      EUR 75,000,000 (MTN)FRN due 28th Jly 2004
ISIN Number         : XS0100175214
Common Code/
144A ISIN           : 100175214
Issue Nomin     EUR : 75,000,000.00
Period              : 28-Apr-2004 to 28-Jul-2004        Payment Date 28-Jul-2004
Number of Days      : 91
Rate                : 2.239
Denomination   EU   : 75,000,000.00

Amount Payable 
per Denomination    : 424,477.08

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

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