REG-Banco Espanol FRN Variable Rate Fix

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Thu Jul 31, 2008 11:07am EDT 

LONDON--(Business Wire)--

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Issue                 : Banco Espanol de Credito SA BANESTO
                        Extendible Short-Term Notes
CUSIP                 : 059878AD0
Day Count Method      : Actual/360
Interest Period       : July 18, 2008 to October 20, 2008
Number of Days        : 94
Principal Amount      : $325,000,000.00
Final Maturity Date   : 11-Feb-09
Interest Rate         : 2.78500
Current Outstanding   : $325,000,000.00
Interest Payment Date : 20-Oct-08
Total Interest Due    : $2,363,381.94
Maturity Total

The Bank of New York
Telephone : 212 815 5576
Telefax   : 212 815 5366
*T

Banco Espanol

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