FRN Variable Rate Fix
22 July 2005 - 5:05PM
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
25/Jul/2005 TO 24/Oct/2005 HAS BEEN FIXED AT 3.800000 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 24/Oct/2005 WILL AMOUNT TO
USD 96.06 PER USD 10,000.00 DENOMINATION.
USD 960.56 PER USD 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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