BM87 Citi Fun 25

    BANCAJA INTERNATIONAL FINANCE

RE: BANCAJA INTERNATIONAL FINANCE
EUR 130,000,000.00
MATURING: 01-Jun-2005
ISSUE DATE: 01-Jun-1998
ISIN: XS0087568308
                       
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
01-Mar-2005 TO 01-Jun-2005 HAS BEEN FIXED AT 2.184810 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 01-Jun-2005 WILL AMOUNT TO:
EUR 5.58 PER EUR 1,000.00 DENOMINATION
EUR 55.83 PER EUR 10,000.00 DENOMINATION.
EUR 558.34 PER EUR 100,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881

Citi Fun 25 (LSE:BM87)
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Citi Fun 25 (LSE:BM87)
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부터 9월(9) 2023 으로 9월(9) 2024