37TR Sg Issuer 24

 
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 
 
 
 
 
 
 

Sg Issuer 24 (LSE:37TR)
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