FRN Variable Rate Fix
03 September 2004 - 9:05AM
UK Regulatory
BANCAJA INTERNATIONAL FINANCE
RE: BANCAJA INTERNATIONAL FINANCE
EUR 200,000,000.00
MATURING: 06-Jun-2005
ISSUE DATE: 06-Jun-2002
ISIN: XS0148819484
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
06-Sep-2004 TO 06-Dec-2004 HAS BEEN FIXED AT 2.236000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 06-Dec-2004 WILL AMOUNT TO:
EUR 56.52 PER EUR 10,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 020 7508 3858/3855 OR FAX: 44 020 7508 3881
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