37TR Sg Issuer 24

    

Bancaja Emisiones SA Unipersonal


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

Issue               : Bancaja Emisiones, S.A. Unipersonal - Series 5
                      GBP 250,000,000 FRN due 2 Feb 2011
ISIN Number         : XS0283643939
Common Code/        : 28364393
144A ISIN
Issue Nomin     GBP : 250,000,000.00
Period              : 02-May-2007 to 02-Aug-2007        Payment Date 02-Aug-2007
Number of Days      : 92
Rate                : 5.855
Denomination    GB  : 50,000.00         250,000,000

Amount Payable
per Denomination    : 737.89            3,689,452.05

Bank of New York
Rate Fix Desk                           Telephone  44 1202 689580
Institutional Trust Services           Facsimille  44 1202 689601

Sg Issuer 24 (LSE:37TR)
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Sg Issuer 24 (LSE:37TR)
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부터 11월(11) 2023 으로 11월(11) 2024