BN11 Citi Fun 26

    FCE Bank PLC

As Agent Bank, please be advised of the following rate determined on: 12-May-2004

Issue               : FCE Bank plc - Series AY
                      CZK400,000,000 FRN due 14 Nov 2005
ISIN Number         : XS0157647917
Common Code/        : 15764791
144A ISIN
Issue Nomin     CZK : 400,000,000.00
Period              : 14-May-2004 to 15-Nov-2005          Payment Date 15-Nov-2004
Number of Days      : 185
Rate                : 4.09
Denomination    CZK : 100,000.00

Amount Payable 
per Denomination    : 2,101.81

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

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