FRN Variable rate Fix
29 Settembre 2003 - 12:51PM
UK Regulatory
BANCAJA INTERNATIONAL FINANCE
RE: BANCAJA INTERNATIONAL FINANCE
EUR 100,000,000.00
MATURING: 30-Jun-2004
ISSUE DATE: 01-Feb-2002
ISIN: XS0141935709
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30-Sep-2003 TO 30-Dec-2003 HAS BEEN FIXED AT 2.282000 PCT
INTEREST PAYABLE VALUE 30-Dec-2003 WILL AMOUNT TO:
EUR 576.84 PER EUR 100,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881.