FRN Variable Rate Fix
May 05 2009 - 11:55AM
UK Regulatory
TIDM37TR
As Agent Bank, please be advised of the following rate determined on: 05/05/09
Issue ¦ Bancaja Emisiones, S.A. Unipersonal - Series 5 - GBP 250,000,000 FRN due 2 Feb 2011
ISIN Number ¦ XS0283643939
ISIN Reference ¦ 28364393
Issue Nomin GBP ¦ 250,000,000
Period ¦ 05/05/09 to 03/08/09 Payment Date 03/08/09
Number of Days ¦ 90
Rate ¦ 1.56063
Denomination GBP ¦ 50,000 ¦ 250,000,000 ¦
Amount Payable per Denomination ¦ 192.41 ¦ 962,032.19 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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