BN11 Citi Fun 26

FCE Bank PLC

As Agent Bank, please be advised of the following rate determined on:10-Feb-2004

Issue               : FCE Bank PLC - Series 131
                      GB�7,500,000 (MTN) FRN due 10th May 2004
ISIN Number         : XS0097465446
Issue Nomin     GBP : 7,500,000.00
Period              : 10-Feb-2004 to 10-May-2004      Payment Date 10-May-2004
Number of Days      : 90
Rate                : 4.28078
Denomination    GB  : 7,500,000.00

Amount Payable 
per Denomination    : 78,948.81

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

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