FRN Variable Rate Fix
20 9월 2003 - 3:10AM
UK Regulatory
Caixa Catalunya Intl
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-Sep-2003 TO 23-Dec-2003 HAS BEEN FIXED AT 2.274000 PCT.
INTEREST PAYABLE VALUE 23-Dec-2003 WILL AMOUNT TO EUR 5,748.17
PER EUR 1,000,000.00 DENOMINATION
IF YOU HAVE ANY QUESTIONS PLEASE CONTACT THE RATE FIX DESK ON TEL:
44 020 7508 3858/3855 OR FAX: 44 020 7508 3881.