49HH Int.fin. 36

    

BCP Finance Bank Ld


RE: BCP 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-Nov-2006 TO 05-Feb-2007 HAS BEEN FIXED AT 3.663000 PCT

DAY BASIS 94/360

INTEREST PAYABLE VALUE 05-Feb-2007 WILL AMOUNT TO:
EUR 9.56 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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