BM87 Citi Fun 25

    BANCAJA INTERNATIONAL FINANCE

RE: BANCAJA INTERNATIONAL FINANCE
USD 500,000,000.00
MATURING: 24-Jan-2006
ISSUE DATE: 24-Jan-2001
ISIN: XS0123133224

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
26-Jul-2004 TO 25-Oct-2004 HAS BEEN FIXED AT 1.810000 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 25-Oct-2004 WILL AMOUNT TO:
USD 45.75 PER USD 10,000.00 DENOMINATION
USD 457.53 PER USD 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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