37TR Sg Issuer 24

    


Bancaja Emisiones SA Unipersonal



As Agent Bank, please be advised of the following rate determined on: 02-May-2008
Issue              � Bancaja Emisiones, S.A. Unipersonal - Series 5
                     GBP 250,000,000.00 FRN Due 02 Feb 2011
ISIN Number        � XS0283643939
Common Code / 144A � 28364393
 ISIN
Issue Nomin GBP    � 250,000,000.00
Period             � 02-May-2008 to 04-Aug-2008            Payment Date 04-Aug-2008
Number of Days     � 94
Rate               � 5.94
Denomination GBP   � 50,000.00             � 250,000,000.00       �

Amount Payable per � 762.79                � 3,813,934.43         �
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       � 44 1202 689580
Corporate Trust Services                   Facsimile       � 44 1202 689601

Sg Issuer 24 (LSE:37TR)
�去 株価�ャート
�ら 6 2024 �� 7 2024

Sg Issuer 24 (LSE:37TR)
�去 株価�ャート
�ら 7 2023 �� 7 2024