BN11 Citi Fun 26

    FCE Bank PLC

As Agent Bank, please be advised of the following rate determined on:29-Sep-2005

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              : 03-Oct-2005 to 03-Jan-2006      Payment Date 03-Jan-2006
Number of Days      : 92
Rate                : 2.518
Denomination    SE  : 1,000,000.00  1,100,000.00  
Amount Payable 
per Denomination    : 6,434.89      7,078,377.78   

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

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