BN11 Citi Fun 26

    FCE Bank PLC

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

Issue               : FCE Bank PLC - Series 139
                      75,000,000 (MTN) FRN Due 29 Sep 2004
ISIN Number         : XS0101969573
Common Code/        : 101969573
144A ISIN
Issue Nomin     EUR : 75,000,000.00
Period              : 29-Jun-2004 to 29-Sep-2004      Payment Date 29-Sep-2004
Number of Days      : 92
Rate                : 2.297
Denomination    EU  : 75,000,000.00

Amount Payable 
per Denomination    : 440,258.33

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

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