AF42 Barclays 26

    BCP Finance Bank Ld

RE: B C P FINANCE BANK LIMITED
    EUR 650,000,000.00
    MATURING: 28/Jan/2010
    ISSUE DATE: 28/Jan/2005
    ISIN: XS0210022249

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28/Jul/2005 TO 28/Oct/2005 HAS BEEN FIXED AT 2.275000 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 28/Oct/2005 WILL AMOUNT TO:
EUR 5.81 PER EUR 1,000.00 DENOMINATION
EUR 58.14 PER EUR 10,000.00 DENOMINATION
EUR 581.39 PER EUR 100,000.00 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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