AF42 Barclays 26

    BCP Finance Bank Ld

RE: B C P FINANCE BANK LIMITED
    EUR 7,000,000.00
    MATURING: 28/Feb/2006
    ISSUE DATE: 01/Feb/2002
    ISIN: XS0142564581

Please be advised that the interest rate for the Period
01/Aug/2005 TO 01/Nov/2005 HAS BEEN FIXED AT 2.304000 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 01/Nov/2005 WILL AMOUNT TO:
EUR 58.88 PER EUR 10,000.00 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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