BN11 Citi Fun 26

    FCE Bank PLC

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

Issue               : FCE Bank PLC - Series AQ
                      EURO 175,000,000 MTN/FRN due 4 March 2005
ISIN Number         : XS0134137974
Common Code/        : 134137974
144A ISIN
Issue Nomin     EUR : 175,000,000.00
Period              : 04-Jun-2004 to 06-Sep-2004        Payment Date 06-Sep-2004
Number of Days      : 94
Rate                : 2.464
Denomination    EU  : 1,000.00

Amount Payable 
per Denomination    : 6.43

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

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