37TR Sg Issuer 24

        
 As Agent Bank, please be advised of the following rate determined            on: 03-Nov-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 ISIN           ๏ฟฝ 28364393
 Issue Nomin GBP                   ๏ฟฝ 250,000,000.00
 Period                            ๏ฟฝ 03-Nov-2008 to 02-Feb-2009              Payment Date 02-Feb-2009
 Number of Days                    ๏ฟฝ 91
 Rate                              ๏ฟฝ 5.90125
 Denomination GBP                  ๏ฟฝ 50,000.00             ๏ฟฝ 250,000,000.00                     ๏ฟฝ
                                                                                                     
 Amount Payable per Denomination   ๏ฟฝ 735.64                ๏ฟฝ 3,678,176.37                       ๏ฟฝ
                                                                                                     
 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