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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

03/02/2009 12:08pm

UK Regulatory



 
TIDM37TR 
 
 
As Agent Bank, please be advised of the following rate determined  on: 02/02/09 
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                           ¦ 02/02/09 to 05/05/09    Payment Date 05/05/09 
Number of Days                   ¦ 92 
Rate                             ¦ 2.28688 
Denomination GBP                 ¦ 50,000  ¦ 250,000,000      ¦ 
Amount Payable per Denomination  ¦ 288.21  ¦ 1,441,047.67     ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

1 Year Sg Issuer 24 Chart

1 Year Sg Issuer 24 Chart

1 Month Sg Issuer 24 Chart

1 Month Sg Issuer 24 Chart

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