FRN Variable Rate Fix
13 2월 2006 - 4:05PM
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/Feb/2006 TO 15/May/2006 HAS BEEN FIXED AT 2.792000 PCT.
DAY BASIS 90/360
INTEREST PAYABLE VALUE 15/May/2006 WILL AMOUNT TO
EUR 6.98 PER EUR 1,000.00 DENOMINATION.
EUR 69.80 PER EUR 10,000.00 DENOMINATION.
EUR 698.00 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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