FRN Variable Rate Fix

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: [phone]/3855 OR FAX: [phone].