FRN Variable Rate Fix
21 January 2005 - 10:54PM
UK Regulatory
BANCAJA INTERNATIONAL FINANCE
RE: BANCAJA INTERNATIONAL FINANCE
USD 500,000,000.00
MATURING: 24-Jan-2006
ISSUE DATE: 24-Jan-2001
ISIN: XS0123133224
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24-Jan-2005 TO 22-Apr-2005 HAS BEEN FIXED AT 2.842500 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 25-Apr-2005 WILL AMOUNT TO
USD 71.85 PER EUR 10,000.00 DENOMINATION.
USD 718.52 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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