FRN Variable Rate Fix
08 May 2008 - 11:48PM
UK Regulatory
Bancaja Emisiones SA Unipersonal
As Agent Bank, please be advised of the following rate determined on: 02-May-2008
Issue � Bancaja Emisiones, S.A. Unipersonal - Series 5
GBP 250,000,000.00 FRN Due 02 Feb 2011
ISIN Number � XS0283643939
Common Code / 144A � 28364393
ISIN
Issue Nomin GBP � 250,000,000.00
Period � 02-May-2008 to 04-Aug-2008 Payment Date 04-Aug-2008
Number of Days � 94
Rate � 5.94
Denomination GBP � 50,000.00 � 250,000,000.00 �
Amount Payable per � 762.79 � 3,813,934.43 �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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