Banco Comercial Portugues SA
RE: BANCO COMMERCIAL PORTUGUES SA
EUR 5,750,000.00
MATURING: 30/Oct/2006
ISSUE DATE: 30/Oct/2001
ISIN: XS0137583364
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28/Apr/2006 TO 30/Oct/2006 HAS BEEN FIXED AT 4.947000 PCT.
DAY BASIS 185/360
INTEREST PAYABLE VALUE 30/Oct/2006 WILL AMOUNT TO
EUR 25.43 PER EUR 1,000.00 DENOMINATION.
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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.