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
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.

Westpac 25 (LSE:AH96)
Historical Stock Chart
From Nov 2024 to Dec 2024

Westpac 25 (LSE:AH96)
Historical Stock Chart
From Dec 2023 to Dec 2024