37TR Sg Issuer 24

 
TIDM37TR 
 
 
As Agent Bank, please be advised of the following rate determined  on: 02/02/09 
Issue                            ๏ฟฝ Bancaja Emisiones, S.A. Unipersonal - Series 5 - GBP 250,000,000  FRN due 2 Feb 2011 
ISIN Number                      ๏ฟฝ XS0283643939 
ISIN Reference                   ๏ฟฝ 28364393 
Issue Nomin GBP                  ๏ฟฝ 250,000,000 
Period                           ๏ฟฝ 02/02/09 to 05/05/09    Payment Date 05/05/09 
Number of Days                   ๏ฟฝ 92 
Rate                             ๏ฟฝ 2.28688 
Denomination GBP                 ๏ฟฝ 50,000  ๏ฟฝ 250,000,000      ๏ฟฝ 
Amount Payable per Denomination  ๏ฟฝ 288.21  ๏ฟฝ 1,441,047.67     ๏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)
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๋ถ€ํ„ฐ 1์›”(1) 2025 ์œผ๋กœ 2์›”(2) 2025

Sg Issuer 24 (LSE:37TR)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 2์›”(2) 2024 ์œผ๋กœ 2์›”(2) 2025