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37TR Sg Issuer 24

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Name Symbol Market Type
Sg Issuer 24 LSE:37TR London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

03/08/2007 5:22pm

UK Regulatory


    

BANCAJA EMISIONES, S.A. UNIPERSONAL




As Agent Bank, please be advised of the following rate determined on: 02-Aug-2007

Issue               : Bancaja Emisiones S.A. Unipersonal - Series 5
                      GBP 250,000,000.00  FRN Due 02-Feb-2011
ISIN Number         : XS0283643939
Common Code/        : 28364393
144A ISIN
Issue Nomin     GBP : 250,000,000.00
Period              : 02-Aug-2007 to 02-Nov-2007          Payment Date 02-Nov-2007
Number of Days      : 92
Rate                : 6.18688
Denomination GBP    : 50,000.00                   250,000,000.00

Amount Payable
per Denomination    : 779.72            3,898,581.92

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601



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