37TR Sg Issuer 24

    


Bancaja Emisiones SA Unipersonal



As Agent Bank, please be advised of the following rate determined on: 04-Aug-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 04-Aug-2008 to 03-Nov-2008            Payment Date 03-Nov-2008
Number of Days     ๏ฟฝ 91
Rate               ๏ฟฝ 5.90375
Denomination GBP   ๏ฟฝ 50,000.00             ๏ฟฝ 250,000,000.00       ๏ฟฝ

Amount Payable per ๏ฟฝ 733.94                ๏ฟฝ 3,669,680.67         ๏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 (LSE:37TR)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 11์›”(11) 2023 ์œผ๋กœ 11์›”(11) 2024