37TR Sg Issuer 24

 
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 
 
 
 
 
 

Sg Issuer 24 (LSE:37TR)
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Sg Issuer 24 (LSE:37TR)
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