AF42 Barclays 26

    BCP Finance Bank Ld

RE: B C P FINANCE BANK LIMITED
    EUR 20,000,000.00
    MATURING: 08/Apr/2015
    ISSUE DATE: 08/Apr/2005
    ISIN: XS0215948497

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10/Oct/2005 TO 09/Jan/2006 HAS BEEN FIXED AT 2.363000 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 09/Jan/2006 WILL AMOUNT TO:
EUR 597.31 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

Barclays 26 (LSE:AF42)
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Barclays 26 (LSE:AF42)
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