FRN Variable Rate Fix
November 04 2008 - 10:26AM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 03-Nov-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 ISIN � 28364393
Issue Nomin GBP � 250,000,000.00
Period � 03-Nov-2008 to 02-Feb-2009 Payment Date 02-Feb-2009
Number of Days � 91
Rate � 5.90125
Denomination GBP � 50,000.00 � 250,000,000.00 �
Amount Payable per Denomination � 735.64 � 3,678,176.37 �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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