FRN Variable Rate Fix
02 4월 2003 - 4:31PM
UK Regulatory
BW20030401002154 20030402T063143Z UTC
( BW)(CAIXA-CATALUNYA-INTL-FINANCE-LTD)(75LM) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--April 2, 2003--
RE: CAIXA CATALUNYA
EUR 700,000,000 SERIES 7 EMTN
DUE: APRIL 2007
ISIN: XS0145395819
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
03APR2003 to 03JUL2003 HAS BEEN FIXED AT 2.714 PCT PER ANNUM
INTEREST PAYABLE VALUE 03JUL2003 WILL AMOUNT TO:
EUR 6.86 PER EUR 1,000 DENOMINATION
EUR 68.60 PER EUR 10,000 DENOMINATION
EUR 686.04 PER EUR 100,000 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 Catalunya Intl
Category Code: RC
Sequence Number: 00003560
Time of Receipt (offset from UTC): 20030401T150117+0100
--30--jgm/ny*
CONTACT: Caixa Catalunya Intl Finance Ltd
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Caixa Catalunya Intl
Today's News On The Net - Business Wire's full file on the Internet
with Hyperlinks to your home page.
URL: http://www.businesswire.com