FRN Variable Rate Fix
10 5월 2005 - 11:54PM
UK Regulatory
Caixa Catalunya Intl
RE: CAIXA CATALUNYA INTERNATIONAL FINANCE B.V.
EUR 600,000,000.00
MATURING: 12-Aug-2008
ISSUE DATE: 12-Aug-2003
ISIN: XS0174107176
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12-May-2005 TO 12-Aug-2005 HAS BEEN FIXED AT 2.325000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 12-Aug-2005 WILL AMOUNT TO:
EUR 5.94 PER EUR 1,000.00 DENOMINATION
EUR 59.42 PER EUR 10,000.00 DENOMINATION.
EUR 594.17 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
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