FRN Variable Rate Fix
11 11월 2005 - 8:36PM
UK Regulatory
Caixa Catalunya Intl
RE: CAIXA CATALUNYA INTL FINANCE LTD
EUR 250,000,000.00
MATURING: 14/Feb/2008
ISSUE DATE: 14/Feb/2003
ISIN: XS0162410087
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14/Nov/2005 TO 14/Feb/2006 HAS BEEN FIXED AT 2.524000 PCT.
DAY BASIS 92/360
INTEREST PAYABLE VALUE 14/Feb/2006 WILL AMOUNT TO
EUR 6.45 PER EUR 1,000.00 DENOMINATION.
EUR 64.50 PER EUR 10,000.00 DENOMINATION.
EUR 645.02 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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