FRN Variable Rate Fix
17 3월 2003 - 8:31PM
UK Regulatory
BW20030317000033 20030317T113114Z UTC
( BW)(CAIXA-CATALUNYA-INTL-FINANCE-LTD)(75LM) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--March 17, 2003--
RE: CAIXA CATALUNYA
USD 30,000,000 SERIES 12 EMTN
DUE: DECEMBER 2006
ISIN: XS0159582518
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18MAR03 TO 18JUN03 HAS BEEN FIXED AT 1.47875 PCT
INTEREST PAYABLE VALUE 18JUN03 WILL AMOUNT TO:
EUR 3,779.03 PER EUR 100,000 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3854/5/6 OR FAX: 44 20 7508 3881
Short Name: Caixa Catalunya Intl
Category Code: RC
Sequence Number: 00002935
Time of Receipt (offset from UTC): 20030317T112313+0000
--30--FG/uk*
CONTACT: Caixa Catalunya Intl Finance Ltd
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Caixa Catalunya Intl
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