37TR Sg Issuer 24

    


Bancaja Emisiones SA Unipersonal



As Agent Bank, please be advised of the following rate determined on: 04-Aug-2008
Issue              � Bancaja Emisiones, S.A. Unipersonal - Series 5
                     GBP 250,000,000.00 FRN Due 02-Feb-2011
ISIN Number        � XS0283643939
Common Code / 144A � 28364393
 ISIN
Issue Nomin GBP    � 250,000,000.00
Period             � 04-Aug-2008 to 03-Nov-2008            Payment Date 03-Nov-2008
Number of Days     � 91
Rate               � 5.90375
Denomination GBP   � 50,000.00             � 250,000,000.00       �

Amount Payable per � 733.94                � 3,669,680.67         �
 Denomination

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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