48NX Inter-amer 31

    

BCP Finance Bank Ld


RE: B C P Finance Bank Limited
    EUR 650,000,000.00
    MATURING: 28/Jan/2010
    ISSUE DATE: 28/Jan/2005
    ISIN: XS0210022249

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28/Oct/2006 to 28/Jan/2007 HAS BEEN FIXED AT 3.698000 PCT.

DAY BASIS 92/360

INTTEREST PAYABLE VALUE 29/Jan/2007 WILL AMOUNT TO
EUR 9.45 PER EUR 1,000.00 DENOMINATION.
EUR 94.50 PER EUR 10,000.00 DENOMINATION.
EUR 945.04 PER EUR 100,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.

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