FRN Variable Rate Fix
21 Avril 2006 - 8:17PM
UK Regulatory
Bancaja International Finance
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/Apr/2006 TO
24/Jul/2006 HAS BEEN FIXED AT 2.976000 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 24/Jul/2006 WILL AMOUNT TO EUR 752.27 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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