BN11 Citi Fun 26

    FCE Bank PLC

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

Issue               : FCE Bank plc - Series 144
                      US$ 60,000,000 (MTN) FRN due 13th Dec 2004
ISIN Number         : XS0105502461

Common Code /       : 105502461
144A ISIN
Issue Nomin     USD : 60,000,000.00
Period              : 14-Jun-2004 to 13-Sep-2004       Payment Date 13-Sep-2004
Number of Days      : 91
Rate                : 1.66875
Denomination    US  : 60,000,000.00

Amount Payable 
per Denomination    : 253,093.75

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

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