FRN Variable Rate Fix
29 7월 2005 - 7:03PM
UK Regulatory
Caixa Catalunya Intl
RE: CAIXA CATALUNYA INT'L FINANCE LTD
EUR 7,000,000.00
MATURING: 28/Feb/2006
ISSUE DATE:01/Feb/2002
ISIN: XS0142564151
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
01/Aug/2005 TO 01/Nov/2005 HAS BEEN FIXED AT 2.354000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 31/Oct/2005 WILL AMOUNT TO:
EUR 60.16 PER EUR 10,000.00 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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