BN11 Citi Fun 26

    FCE Bank PLC

As Agent Bank, please be advised of the following rate determined on:30-Jun-2005

Issue               : FCE Bank Plc - Series KK Tranche 1
                      SEK 1,100,000,000 FRN due 03 Jan 2007
ISIN Number         : XS0208208370
Common Code/
144A ISIN           : 20820837
Issue Nomin     SEK : 1,100,000,000.00
Period              : 04-Jul-2005 to 03-Oct-2005      Payment Date 03-Oct-2005
Number of Days      : 91
Rate                : 2.5
Denomination    SE  : 1,000,000.00   1,100,000.00
Amount Payable 
per Denomination    : 6,319.44       6,951,388,89

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

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