BN11 Citi Fun 26

    FCE Bank PLC

As Agent Bank, please be advised of the following rate determined on: 19-Aug-2004

Issue               : FCE Bank plc - Series 142
                      EUR 17,000,000 (MTN) FRN due 22/11/04
ISIN Number         : XS0104688923
Common Code/        : 104688923
144A ISIN
Issue Nomin     EUR : 17,000,000.00
Period              : 23-Aug-2004 to 22-Nov-2004          Payment Date 22-Nov-2004
Number of Days      : 91
Rate                : 2.314
Denomination    EU  : 17,000,000.00

Amount Payable 
per Denomination    : 99,437.72

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

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