FRN Variable Rate Fix
08 8월 2003 - 4:07PM
UK Regulatory
BW20030807002120 20030808T060735Z UTC
( BW)(CAIXA-CATALUNYA-INTL-FINANCE-LTD)(75LM) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Aug. 8, 2003--
RE: CAIXA CATALUNYA INTERNATIONAL
JPY 1,500,000,000.00
MATURING: 09-Feb-2004
ISSUE DATE: 28-Aug-2002
ISIN: XS0153705644
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Aug-2003 TO 10-Nov-2003 HAS BEEN FIXED AT 0.010000 PCT.
INTEREST PAYABLE VALUE 10-Nov-2003 WILL AMOUNT TO
JPY 2,528.00 PER JPY 100,000,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 020 7508 3858/3855 OR FAX: 44 020 7508 3881.
Short Name: Caixa Catalunya Intl
Category Code: RC
Sequence Number: 00008176
Time of Receipt (offset from UTC): 20030807T203101+0100
--30--tav/ny
CONTACT: Caixa Catalunya Intl Finance Ltd
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Caixa Catalunya Intl
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