FRN Variable Rate Fix
February 28 2005 - 6:51AM
UK Regulatory
BANCAJA INTERNATIONAL FINANCE
RE: BANCAJA INTERNATIONAL FINANCE
EUR 130,000,000.00
MATURING: 01-Jun-2005
ISSUE DATE: 01-Jun-1998
ISIN: XS0087568308
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
01-Mar-2005 TO 01-Jun-2005 HAS BEEN FIXED AT 2.184810 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 01-Jun-2005 WILL AMOUNT TO:
EUR 5.58 PER EUR 1,000.00 DENOMINATION
EUR 55.83 PER EUR 10,000.00 DENOMINATION.
EUR 558.34 PER EUR 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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