FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 2/10/2017
Issue ¦ Bancaja Emisiones S.A. Unipersonal - Series 1 EUR 300,000,000 FRN due 14 Nov 2017
 
ISIN Number ¦ XS0329522832
ISIN Reference ¦ 32952283
Issue Nomin EUR ¦ 300000000
Period ¦ 2/14/2017 to 5/15/2017   Payment Date 5/15/2017
Number of Days ¦ 90
Rate ¦ 0
Denomination EUR ¦ 50000   ¦ 300000000   ¦
 
Amount Payable per Denomination ¦ 0 ¦ 0 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Bancaja Emisiones SA
Category Code: RC
Sequence Number: 577401
Time of Receipt (offset from UTC): 20170210T150819+0000

Contacts

BANCAJA EMISIONES, S.A. UNIPERSONAL

Contacts

BANCAJA EMISIONES, S.A. UNIPERSONAL