FRN Variable Rate Fix

BANCO COMERCIAL PORTUGUES S.A. RE: BANCO COMERCIAL PORTUGUES S.A. GBP 100,000,000.00 MATURING: 14/Aug/2006 ISSUE DATE: 14/Aug/2001 ISIN: XS0133705912 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 14/Feb/2006 TO 15/May/2006 HAS BEEN FIXED AT 4.778750 PCT DAY BASIS 90/365 INTEREST PAYABLE VALUE 15/May/2006 WILL AMOUNT TO: GBP 1,178.32 PER GBP 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
UK 100

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