BANCAJA INTERNATIONAL FINANCE

RE: BANCAJA INTERNATIONAL FINANCE
    EUR 50,000,000.00
    MATURING: 29-Oct-2004
    ISSUE DATE: 29-Oct-2001
    ISIN: XS0137692819

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
29-Jul-2004 TO 29-Oct-2004 HAS BEEN FIXED AT 2.287000 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 29-Oct-2004 WILL AMOUNT TO:
EUR 58.45 PER EUR 10,000.00 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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