FRN Variable Rate Fix
20 12월 2003 - 2:56AM
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-Dec-2003 TO 23-Mar-2004 HAS BEEN FIXED AT 2.267000 PCT
INTEREST PAYABLE VALUE 23-Mar-2004 WILL AMOUNT TO:
EUR 5,730.47 PER EUR 1,000,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3857/3855 OR FAX: 44 20 7508 3881