FRN Variable Rate Fix
April 21 2004 - 6:22AM
UK Regulatory
BANCAJA INTERNATIONAL FINANCE
RE: BANCAJA INTERNATIONAL FINANCE
EUR 600,000,000.00
MATURING: 22-Jan-2008
ISSUE DATE: 22-Jan-2003
ISIN: XS0160907514
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
22-Apr-2004 TO 22-Jly-2004 HAS BEEN FIXED AT 2.252000 PCT.
INTEREST PAYABLE VALUE 22-Jly-2004 WILL AMOUNT TO:
EUR 569.26 PER EUR 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3857/3855 OR FAX: 44 20 7508 3881.
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