BN11 Citi Fun 26

    FCE Bank PLC

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

Issue               : FCE Bank plc - Series BA
                      EUR300,000,000 FRN due 18 Feb 2005
ISIN Number         : XS0163214199
Common Code/
144A ISIN           : 16321419
Issue Nomin     EUR : 300,000,000.00
Period              : 18-Nov-2004 to 18-Feb-2005     Payment Date 18-Feb-2005
Number of Days      : 92
Rate                : 4.299
Denomination    EU  : 1,000.00   10,000.00   100,000.00
Amount Payable 
per Denomination    : 10.99      109.86      1,098.63

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

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