FRN Variable Rate Fix
20 6월 2003 - 4:17PM
UK Regulatory
BW20030619000147 20030620T061701Z UTC
( BW)(CAIXA-CATALUNYA-INTL-FINANCE-LTD)(75LM) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--June 20, 2003--
RE: CAIXA CATALUNYA INTERNATIONAL
EUR 170,000,000.00
MATURING: 23-Jun-2004
ISSUE DATE: 22-Mar-2002
ISIN: XS0144935813
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
23-Jun-2003 TO 23-Sep-2003 HAS BEEN FIXED AT 2.267000 PCT.
INTEREST PAYABLE VALUE 23-Sep-2003 WILL AMOUNT TO:
EUR 5,793.44 PER EUR 1,000,000.00 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.
Short Name: Caixa Catalunya Intl
Category Code: RC
Sequence Number: 00006186
Time of Receipt (offset from UTC): 20030619T215546+0100
--30--DB/ny
CONTACT: Caixa Catalunya Intl Finance Ltd
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Caixa Catalunya Intl
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