FRN Variable Rate Fix
May 06 2004 - 10:45AM
UK Regulatory
BANCAJA INTERNATIONAL FINANCE
RE: BANCAJA INTERNATIONAL FINANCE
EUR 200,000,000.00
MATURING: 09-May-2005
ISSUE DATE: 09-May-2003
ISIN: XS0167835361
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10-May-2004 TO 09-Aug-2004 HAS BEEN FIXED AT 2.149000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 09-Aug-2004 WILL AMOUNT TO:
EUR 543.22 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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