BM87 Citi Fun 25

    BANCAJA INTERNATIONAL FINANCE

RE: BANCAJA INTERNATIONAL FINANCE
USD 500,000,000.00
MATURING: 24-Jan-2006
ISSUE DATE: 24-Jan-2001
ISIN: XS0123133224

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Oct-2005 TO 24-Jan-2006 HAS BEEN FIXED AT 4.343750 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 24-Jan-2006 WILL AMOUNT TO:
USD 111.01 PER USD 10,000.00 DENOMINATION
USD 1,110.07 PER USD 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

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Citi Fun 25 (LSE:BM87)
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부터 6월(6) 2023 으로 6월(6) 2024