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AH96 Westpac 25

0.00
0.00 (0.00%)
Name Symbol Market Type
Westpac 25 LSE:AH96 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

21/04/2006 7:17pm

UK Regulatory


    Bancaja International Finance

BANCAJA INTERNATIONAL FINANCE
EUR 600,000,000.00
MATURING: 22/Jan/2007
ISSUE DATE: 22/Jan/2002
ISIN: XS0141710029

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24/Apr/2006 TO
24/Jul/2006 HAS BEEN FIXED AT 2.976000 PCT.

DAY BASIS 91/360

INTEREST PAYABLE VALUE 24/Jul/2006 WILL AMOUNT TO EUR 752.27 PER EUR 100,000.00
DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON TEL: 44 (0)20 7508
3858/ 3855 OR FAX 44 (0)20 7508 3881.

1 Year Westpac 25 Chart

1 Year Westpac 25 Chart

1 Month Westpac 25 Chart

1 Month Westpac 25 Chart

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