BN11 Citi Fun 26

    FCE Bank PLC

As Agent Bank, please be advised of the following rate determined on:03-Aug-2004

Issue               : FCE Bank PLC - Series 141
                      US$ 30,000,000 (MTN)FRN due 5th Nov 2004
ISIN Number         : XS0103906052
Common Code/
144A ISIN           : 103906052
Issue Nomin     USD : 30,000,000.00
Period              : 05-Aug-2004 to 05-Nov-2004        Payment Date 05-Nov-2004
Number of Days      : 92
Rate                : 1.94
Denomination    US  : 30,000,000.00

Amount Payable 
per Denomination    : 148,733.33

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

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