BM87 Citi Fun 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-Jan-2004 TO 22-Apr-2005 HAS BEEN FIXED AT 2.344000 PCT.

DAY BASIS 88/360

INTEREST PAYABLE VALUE 22-Apr-2005 WILL AMOUNT TO
EUR 572.98 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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