FRN Variable Rate Fix
20 8월 2003 - 2:14AM
UK Regulatory
BW20030819002076 20030819T161356Z UTC
( BW)(CAIXA-CATALUNYA-INTL-FINANCE-LTD)(75LM) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Aug. 19, 2003--
RE: CAIXA CATALUNYA INTERNATIONAL FINANCE BV
EUR 150,000,000.00
MATURING: 12-Aug-2005
ISSUE DATE: 12-Aug-2003
ISIN: XSO174463470
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12-Aug-2003 TO 12-Nov-2003 HAS BEEN FIXED AT 2.255000 PCT
INTEREST PAYABLE VALUE 12-Nov-2003 WILL AMOUNT TO:
EUR 576.28 PER EUR 100,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
Short Name: Caixa Catalunya Intl
Category Code: RC
Sequence Number: 00008671
Time of Receipt (offset from UTC): 20030819T170844+0100
--30--ZW/uk*
CONTACT: Caixa Catalunya Intl Finance Ltd
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Caixa Catalunya Intl
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