FRN Variable Rate Fix
21 Juli 2006 - 9:05AM
UK Regulatory
Bancaja International Finance
RE: BANCAJA INTERNATIONAL FINANCE
EUR 600,000,000.00
MATURING: 22/Jan/2007
ISSUE DATE: 22/Jan/2002
ISIN: XS0141710029
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24/Jul/2006 TO 23/Oct/2006 HAS BEEN FIXED AT 3.317000 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 23/Oct/2006 WILL AMOUNT TO
EUR 838.46 PER EUR 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
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