AF42 Barclays 26

    BCP Finance Bank Ld

RE: BCP FINANCE BANK LTD
    EUR 7,000,000.00
    MATURING: 28/Feb/2006
    ISSUE DATE: 01/Feb/2002
    ISIN: XS0142564581

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
01/Feb/2006 TO 28/Feb/2006 HAS BEEN FIXED AT 2.564000 PCT

DAY BASIS 27/360

INTEREST PAYABLE VALUE 28/Feb/2006 WILL AMOUNT TO:
EUR 19.23 PER EUR 10,000.00 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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