FRN Variable Rate Fix
04 11월 2003 - 4:06PM
UK Regulatory
Caixa Catalunya Intl
RE: CAIXA CATALUNYA INT'L FINANCE LTD
EUR 100,000,000.00
MATURING: 31-Oct-2006
ISSUE DATE: 31-Oct-2003
ISIN: XS0179437313
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
31-Oct-2003 TO 30-Jan-2004 HAS BEEN FIXED AT 2.303000 PCT.
INTEREST PAYABLE VALUE 30-Jan-2004 WILL AMOUNT TO
EUR 582.15 PER EUR 100,000.00 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.