37UH Int.fin. 23

    

BCP FINANCE BANK LD




RE: B C P Finance Bank Limited
    EUR 1,000,000,000.00
    MATURING: 06-Feb-2012
    ISSUE DATE: 06-Feb-2007
    ISIN: XS0284019659

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
06-Feb-2007 TO 08-May-2007 HAS BEEN FIXED AT 3.913000 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 08-May-2007 WILL AMOUNT TO:
EUR 9.89 PER EUR 1,000.00 DENOMINATION

EUR 494.56 PER EUR 50,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON

TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881

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