FRN Variable Rate Fix
26 10월 2005 - 4:05PM
UK Regulatory
Caixa Catalunya Intl
RE: CAIXA CATALUNYA INTL FINANCE LTD
EUR 100,000,000.00
MATURING: 27/Oct/2006
ISSUE DATE: 05/Nov/2003
ISIN: XS0178533252
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
27/Oct/2005 TO 27/Oct/2006 HAS BEEN FIXED AT 2.582000 PCT.
DAY BASIS 365/360
INTEREST PAYABLE VALUE 27/Oct/2006 WILL AMOUNT TO
EUR 2,617.86 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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