AF42 Barclays 26

    BCP Finance Bank Ld

RE: B C P FINANCE BANK LTD
    EUR 50,000,000.00
    MATURING: 22/Sep/2014
    ISSUE DATE: 22/Sep/2004
    ISIN: XS0200908639

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22/Dec/2005 TO 22/Mar/2006 HAS BEEN FIXED AT 2.689000 PCT.

DAY BASIS 90/360

INTEREST PAYABLE VALUE 22/Mar/2006 WILL AMOUNT TO
EUR 6.72 PER EUR 1,000.00 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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