37TR Sg Issuer 24

    

BANCAJA EMISIONES, S.A. UNIPERSONAL




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

Issue               : Bancaja Emisiones S.A. Unipersonal - Series 5
                      GBP 250,000,000.00  FRN Due 02-Feb-2011
ISIN Number         : XS0283643939
Common Code/        : 28364393
144A ISIN
Issue Nomin     GBP : 250,000,000.00
Period              : 02-Aug-2007 to 02-Nov-2007          Payment Date 02-Nov-2007
Number of Days      : 92
Rate                : 6.18688
Denomination GBP    : 50,000.00                   250,000,000.00

Amount Payable
per Denomination    : 779.72            3,898,581.92

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