FRN Variable Rate Fix
2009年2月3日 - 9:08PM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…ニュース (英語)
TIDM37TR
As Agent Bank, please be advised of the following rate determined on: 02/02/09
Issue � Bancaja Emisiones, S.A. Unipersonal - Series 5 - GBP 250,000,000 FRN due 2 Feb 2011
ISIN Number � XS0283643939
ISIN Reference � 28364393
Issue Nomin GBP � 250,000,000
Period � 02/02/09 to 05/05/09 Payment Date 05/05/09
Number of Days � 92
Rate � 2.28688
Denomination GBP � 50,000 � 250,000,000 �
Amount Payable per Denomination � 288.21 � 1,441,047.67 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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