BN11 Citi Fun 26

FCE Bank PLC

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

Issue               : FCE Bank Plc - Series AO
                      �150,000,000 FRN (MTN) due 8/8/2005
ISIN Number         : XS0133311463
Issue Nomin GBP : 150,000,000.00
Period              : 09-Feb-2004 to 10-May-2004      Payment Date 10-May-2004
Number of Days      : 91
Rate                : 4.53078
Denomination    GB  : 1,000.00   10,000.00   100,000.00

Amount Payable 
per Denomination    :11.30      112.96      1,129.59

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 7438

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