FRN Variable Rate Fix
31 10월 2005 - 8:29PM
UK Regulatory
Caixa Catalunya Intl
RE: CAIXA CATALUNYA INTL 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/Nov/2005 TO 01/Feb/2006 HAS BEEN FIXED AT 2.484000 PCT.
DAY BASIS 92/360
INTEREST PAYABLE VALUE 01/Feb/2006 WILL AMOUNT TO
EUR 63.48 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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