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-Oct-2006 TO 22-Jan-2007 HAS BEEN FIXED AT 3.761000 PCT


DAY BASIS 94/360


INTEREST PAYABLE VALUE 22-Jan-2007 WILL AMOUNT TO:

EUR 98.20 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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