Close Brothers Finance Plc

RE: CLOSE BROTHERS FINANCE PLC
    EUR 25,000,000.00
    MATURING: 20-Apr-2015
    ISSUE DATE: 20-Apr-2005
    ISIN: XS0217106797

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Jul-2006 TO 20-Oct-2006 HAS BEEN FIXED AT 3.354000 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 20-Oct-2006 WILL AMOUNT TO:
EUR 85.71 PER EUR 10,000.00 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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