37TR Sg Issuer 24

    

Bancaja Emisiones SA Unipersonal



As Agent Bank, please be advised of the following rate determined on: 02-Feb-2007

Issue               : Bancaja Emisiones, S.A. Unipersonal - Series 5
                      GBP 250,000,000.00  FRN Due 2 Feb 2011
ISIN Number         : XS0283643939
Common Code/        : 28364393
144A ISIN
Issue Nomin     GBP : 250,000,000.00
Period              : 02-Feb-2007 to 02-May-2007          Payment Date 02-May-2007
Number of Days      : 89
Rate                : 5.725
Denomination GBP    : 50,000.00         250,000,000.00

Amount Payable
per Denomination    : 697.98            3,489,897.26

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services  Facsimille          44 (0) 1202 34 7939

Sg Issuer 24 (LSE:37TR)
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Sg Issuer 24 (LSE:37TR)
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부터 7월(7) 2023 으로 7월(7) 2024