FRN Variable Rate Fix
21 3월 2003 - 2:42AM
UK Regulatory
BW20030320002088 20030320T174222Z UTC
( BW)(CAIXA-CATALUNYA-INTL-FINANCE-LTD)(75LM) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--March 20, 2003--
RE: CAIXA CATALUNYA
EUR 170,000,000 SERIES 5 EMTN
DUE: 23 JUNE 2004
ISIN: XS0144935813
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
24MAR03 TO 23JUN03 HAS BEEN FIXED AT 2.669 PCT
INTEREST PAYABLE VALUE 23JUN03 WILL AMOUNT TO:
EUR 6,746.64 PER 1,000,000 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3857/3855 OR FAX: 44 20 7508 3881
Short Name: Caixa Cataluyna Intl
Category Code: RC
Sequence Number: 00003159
Time of Receipt (offset from UTC): 20030320T172820+0000
--30--ac/uk*
CONTACT: Caixa Catalunya Intl Finance Ltd
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Caixa Catalunya Intl
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