FRN Variable Rate Fix
28 10월 2005 - 4:05PM
UK Regulatory
Caixa Catalunya Intl
RE: CAIXA CATALUNYA INTL FINANCE LTD
EUR 100,000,000.00
MATURING: 31/Oct/2006
ISSUE DATE: 31/Oct/2003
ISIN: XS0179437313
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
31/Oct/2005 TO 31/Jan/2006 HAS BEEN FIXED AT 2.390000 PCT.
DAY BASIS 92/360
INTEREST PAYABLE VALUE 31/Jan/2006 WILL AMOUNT TO
EUR 610.78 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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