AF42 Barclays 26

    BCP Finance Bank Ld

RE: BCP FINANCE BANK LTD
    EUR 400,000,000.00
    MATURING: 28-Oct-2013
    ISSUE DATE: 28-Oct-2003
    ISIN: XS0179193189

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30-Jan-2006 TO 28-Apr-2006 HAS BEEN FIXED AT 3.084 PCT

DAY BASIS 88/360

INTEREST PAYABLE VALUE 28-Apr-2006 WILL AMOUNT TO:
EUR 7.54 PER EUR 1,000.00 DENOMINATION
EUR 75.39 PER EUR 10,000.00 DENOMINATION.EUR 753.87 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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