AH96 Westpac 25

    

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
23/Oct/2006 TO 22/Jan/2007 HAS BEEN FIXED AT 3.719000 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 22/Jan/2007 WILL AMOUNT TO:
EUR 940.08 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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