AF42 Barclays 26

    BCP Finance Bank Ld

RE: BCP FINANCE BANK LTD
    EUR 500,000,000.00
    MATURING: 26/Feb/2007
    ISSUE DATE: 26/Feb/2002
    ISIN: XS0143475423

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26/Aug/2005 TO 28/Nov/2005 HAS BEEN FIXED AT 2.332000 PCT

DAY BASIS 94/360

INTEREST PAYABLE VALUE 28/Nov/2005 WILL AMOUNT TO:
EUR 6.09 PER EUR 1,000.00 DENOMINATION
EUR 60.89 PER EUR 10,000.00 DENOMINATION
EUR 608.91 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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