Bancaja Emisiones SA Unipersonal



As Agent Bank, please be advised of the following rate determined on: 02-May-2008
Issue              ๏ฟฝ Bancaja Emisiones, S.A. Unipersonal - Series 5
                     GBP 250,000,000.00 FRN Due 02 Feb 2011
ISIN Number        ๏ฟฝ XS0283643939
Common Code / 144A ๏ฟฝ 28364393
 ISIN
Issue Nomin GBP    ๏ฟฝ 250,000,000.00
Period             ๏ฟฝ 02-May-2008 to 04-Aug-2008            Payment Date 04-Aug-2008
Number of Days     ๏ฟฝ 94
Rate               ๏ฟฝ 5.94
Denomination GBP   ๏ฟฝ 50,000.00             ๏ฟฝ 250,000,000.00       ๏ฟฝ

Amount Payable per ๏ฟฝ 762.79                ๏ฟฝ 3,813,934.43         ๏ฟฝ
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ๏ฟฝ 44 1202 689580
Corporate Trust Services                   Facsimile       ๏ฟฝ 44 1202 689601
Sg Issuer 24 (LSE:37TR)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 10์›”(10) 2024 ์œผ๋กœ 11์›”(11) 2024 Sg Issuer 24 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.
Sg Issuer 24 (LSE:37TR)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 11์›”(11) 2023 ์œผ๋กœ 11์›”(11) 2024 Sg Issuer 24 ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.