BN11 Citi Fun 26

    FCE Bank PLC

As Agent Bank, please be advised of the following rate determined on:16-Aug-2004

Issue               : FCE Bank plc - Series BA
                      EUR300,000,000 FRN due 18 Feb 2005
ISIN Number         : XS0163214199

Common Code /       : 16321419
144A ISIN
Issue Nomin     EUR : 300,000,000.00
Period              : 18-Aug-2004 to 18-Nov-2004      Payment Date 18-Nov-2004
Number of Days      : 92
Rate                : 4.238
Denomination    EU  : 1,000.00      10,000.00       100,000.00

Amount Payable 
per Denomination    : 10.83         108.30          1,083.04

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

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