FRN Variable Rate Fix
28 5월 2004 - 2:29AM
UK Regulatory
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-Jun-2004 TO 01-Sep-2004 HAS BEEN FIXED AT 2.135250 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 01-Sep-2004 WILL AMOUNT TO:
EUR 5.46 PER EUR 1,000.00 DENOMINATION
EUR 54.57 PER EUR 10,000.00 DENOMINATION
EUR 545.67 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
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