BN11 Citi Fun 26

    FCE Bank PLC

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

Issue               : FCE Bank PLC - Series 150
                      GBP200,000,000 (MTN) FRN due 26/05/05
ISIN Number         : XS0111537477

Common Code /       : 111537477
144A ISIN 
Issue Nomin     GBP : 200,000,000.00
Period              : 26-May-2004 to 26-Aug-2004       Payment Date 26-Aug-2004
Number of Days      : 92
Rate                : 4.81375
Denomination    GB  : 1,000.00      10,000.00        100,000.00

Amount Payable 
per Denomination    : 12.10         121.00           1,210.01

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

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