37TR Sg Issuer 24

    

BANCAJA EMISIONES, S.A. UNIPERSONAL




As Agent Bank, please be advised of the following rate determined on: 04-Feb-2008

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              : 04-Feb-2008 to 02-May-2008          Payment Date 02-May-2008
Number of Days      : 88
Rate                : 5.7025
Denomination GBP    : 50,000.00         250,000,000.00

Amount Payable
per Denomination    : 865.55            3,427,732.24

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