BCP Finance Bank Ld

RE: B C P Finance Bank Limited
EUR 500,000,000.00
MATURING: 03-Feb-2011
ISSUE DATE: 03-Feb-2006
ISIN: XS0241625838

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
03-Aug-2006 TO 03-Nov-2006 HAS BEEN FIXED AT 3.270000 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 03-Nov-2006 WILL AMOUNT TO:
EUR 8.36 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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