FRN Variable Rate Fix
31 10월 2003 - 5:09PM
UK Regulatory
Caixa Catalunya Intl
RE: CAIXA CATALUNYA INTL FINANCE LTD
EUR 150,000,000.00
MATURING: 03-Feb-2005
ISSUE DATE: 03-Feb-2003
ISIN: XS0161428916
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
03-Nov-2003 TO 03-Feb-2004 HAS BEEN FIXED AT 2.284000 PCT.
INTEREST PAYABLE VALUE 03-Feb-2004 WILL AMOUNT TO
EUR 583.69 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.