FRN Variable Rate Fix
02 10월 2003 - 4:05PM
UK Regulatory
Caixa Catalunya International Finance Limited
RE: CAIXA CATALUNYA INTERNATIONAL FINANCE LIMITED
EUR 500,000,000.00
MATURING: 03-Apr-2007
ISSUE DATE: 03-Apr-2002
ISIN: XS0145395819
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
03-Oct-2003 TO 05-Jan-2005 HAS BEEN FIXED AT 2.321000 PCT.
INTEREST PAYABLE VALUE 05-Jan-2005 WILL AMOUNT TO
EUR 6.06 PER EUR 1,000.00 DENOMINATION
EUR 60.60 PER EUR 10,000.00 DENOMINATION
EUR 606.04 PER EUR 100,000.00 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.