BN11 Citi Fun 26

    FCE Bank PLC

As Agent Bank, please be advised of the following rate determined on: 08-Nov-2004

Issue               : FCE Bank Plc - Series AO
                      �150,000,000 FRN (MTN) Due 8/8/2005
ISIN Number         : XS0133311463
Common Code/
144A ISIN           : 133311463
Issue Nomin     GBP : 150,000,000.00
Period              : 08-Nov-2004 to 08-Feb-2005      Payment Date 08-Feb-2005
Number of Days      : 92
Rate                : 5.275
Denomination    GB  : 1,000.00  10,000.00  100,000.00
Amount Payable 
per Denomination    : 13.30     132.96     1,329.59

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

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