FRN Variable Rate Fix
06 5월 2003 - 4:05PM
UK Regulatory
BW20030505002003 20030506T060510Z UTC
( BW)(CAIXA-CATALUNYA-INTL-FINANCE-LTD)(75LM) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--May 6, 2003--
RE: CAIXA CATALUNYA INTERNATIONAL FINANCE LIMITED
JPY 1,000,000,000.00
MATURING: 07-Nov-2003
ISSUE DATE: 31-May-2002
ISIN: XS0148807711
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
07-May-2003 TO 07-Aug-2003 HAS BEEN FIXED AT 0.031250 PCT.
INTEREST PAYABLE VALUE 07-Aug-2003 WILL AMOUNT TO:
JPY 7,986.00 PER JPY 100,000,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 020 7508 3857/3855 OR FAX: 44 020 7508 3881.
RATEFIX DESK
CITIBANK N.A., LONDON
Short Name: Caixa Catalunya Intl
Category Code: RC
Sequence Number: 00004518
Time of Receipt (offset from UTC): 20030502T203650+0100
--30--SSW/ny
CONTACT: Caixa Catalunya Intl Finance Ltd
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Caixa Catalunya Intl
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