BN11 Citi Fun 26

    FCE Bank PLC
As Agent Bank, please be advised of the following rate determined on:14-Dec-2004
Issue               : FCE Bank PLC - Series KK Tranche 1
                      SEK 1,100,000,000 FRN due 03 Jan 2007
ISIN Number         : XS0208208370
Common Code/        : 20820837
144A ISIN
Issue Nomin     SEK : 1,100,000,000.00
Period              : 16-Dec-2004 to 03-Jan-2005     Payment Date 03-Jan-2005
Number of Days      : 18
Rate                : 2.976
Denomination    SEK : 1,000,000.00      1,100,000,00

Amount Payable 
per Denomination    : 1,488.00          1,636,800.00

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

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