BN11 Citi Fun 26

FCE Bank PLC

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

Issue               : FCE Bank plc - Series 142
                      EUR17,000,000 (MTN) FRN due 22/11/04
ISIN Number         : XS0104688923
Issue Nomin     EUR : 17,000,000.00
Period              : 23-Feb-2004 to 24-May-2004       Payment Date 24-May-2004
Number of Days      : 91
Rate                : 2.26
Denomination    EU  : 17,000,000.00

Amount Payable 
per Denomination    : 97,117.22

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

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