56TJ Akademiska 38

    

BCP Finance Bank Ld


RE: B C P FINANCE BANK LIMITED
    EUR 20,000,000.00
    MATURING: 22/Dec/2014
    ISSUE DATE: 21/Jul/2004
    ISIN: XS0208150788

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
21/Dec/2006 TO 21/Jun/2007 HAS BEEN FIXED AT 4.027000 PCT

DAY BASIS 182/360

INTEREST PAYABLE VALUE 21/Jun/2007 WILL AMOUNT TO:
EUR 2,035.87 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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