BN11 Citi Fun 26

    FCE Bank PLC

As Agent Bank, please be advised of the following rate determined on: 24-Sep-2004

Issue               : FCE Bank Plc - Series AM
                      EUR850,000,000 (MTN) FRN due 28 Jun 2006
ISIN Number         : XS0131626896
Common Code/
144A ISIN           : 013162689
Issue Nomin     EUR : 850,000,000.00
Period              : 28-Sep-2004 to 28-Dec-2004      Payment Date 28-Dec-2004
Number of Days      : 91
Rate                : 2.516
Denomination    EU  : 1,000.00   10,000.00   100,000.00

Amount Payable 
per Denomination    : 6.36       63.60       635.99

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

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