BN11 Citi Fun 26

    FCE Bank PLC

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

Issue               : FCE Bank plc - Series AY
                      CZK400,000,000 FRN due 14 Nov-2005
ISIN Number         : XS0157647917
Common Code/        : 15764791
144A ISIN
Issue Nomin     CZK : 400,000,000.00
Period              : 15-Nov-2004 to 16-May-2005    Payment Date 16-May-2005
Number of Days      : 182
Rate                : 4.58
Denomination    CZ  : 100,000.00

Amount Payable 
per Denomination    : 2,315.44

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

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