FRN Variable Rate Fix
11 11월 2003 - 4:07PM
UK Regulatory
Caixa Catalunya Intl
RE: CAIXA CATALUNYA INTERNATIONAL FINANCE BV
EUR: 150,000,000.00
MATURING: 12-Aug-2005
ISSUE DATE: 12-Aug-2003
ISIN: XS0174463470
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 12-Nov-2003 to
12-Feb-2004 HAS BEEN FIXED AT 2.291000 PCT.
INTEREST PAYABLE VALUE 12-Feb-2004 WILL AMOUNT TO EUR 585.48 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.