FRN Variable Rate Fix
19 Februar 2008 - 6:09PM
UK Regulatory
BANCAJA EMISIONES, S.A. UNIPERSONAL
As Agent Bank, please be advised of the following rate determined on: 04-Feb-2008
Issue : Bancaja Emisiones S.A. Unipersonal - Series 5
GBP 250,000,000.00 FRN Due 2 Feb 2011
ISIN Number : XS0283643939
Common Code/ : 28364393
144A ISIN
Issue Nomin GBP : 250,000,000.00
Period : 04-Feb-2008 to 02-May-2008 Payment Date 02-May-2008
Number of Days : 88
Rate : 5.7025
Denomination GBP : 50,000.00 250,000,000.00
Amount Payable
per Denomination : 865.55 3,427,732.24
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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