FRN Variable Rate Fix
23 April 2004 - 11:51PM
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
26-Apr-2004 TO 26-Jly-2004 HAS BEEN FIXED AT 1.320000 PCT
INTEREST PAYABLE VALUE 26-Jly-2004 WILL AMOUNT TO:
USD 33.37 PER USD 10,000.00 DENOMINATION
USD 333.67 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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