FRN Variable Rate Fix
17 9월 2005 - 12:47AM
UK Regulatory
Caixa Catalunya Intl
RE: CAIXA CATALUNYA INT'L FINANCE LIMITED
USD 30,000,000.00
MATURING: 18/Dec/2006
ISSUE DATE:18/Dec/2002
ISIN: XS0159582518
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19/Sep/2005 TO 19/Dec/2005 HAS BEEN FIXED AT 4.085630 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 19/Dec/2005 WILL AMOUNT TO:
USD 10,327.56 PER USD 1,000,000.00 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
Bbv Int.0cpn28 (LSE:75LM)
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Bbv Int.0cpn28 (LSE:75LM)
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