AF42 Barclays 26

    BCP Finance Bank Ld

RE: B C P Finance Bank Limited
    EUR 8,000,000.00
    MATURING: 15/Jul/2009
    ISSUE DATE: 15/Jul/1999
    ISIN: XS0099236167

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16/Jan/2006 TO 17/Jul/2006 HAS BEEN FIXED AT 2.961000 PCT.

DAY BASIS 182/360

INTEREST PAYABLE VALUE 17/Apr/2006 WILL AMOUNT TO:
EUR 1,496.95 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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