FRN Variable Rate Fix

BANCO COMERCIAL PORTUGUES S.A.
                  

RE: BANCO COMMERCIAL PORTUGUES SA
EUR 100,000,000.00
MATURING: 12-May-2009
ISSUE DATE: 12-May-2004
ISIN: XS0191449171

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14-Nov-2005 TO 13-Feb-2006 HAS BEEN FIXED AT 2.524000 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 13-Feb-2006 WILL AMOUNT TO:
EUR 638.01 PER EUR 100,000.00 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: [phone]/3855 OR FAX: [phone]