FRN Variable Rate Fix
19 1월 2004 - 4:05PM
UK Regulatory
Caixa Catalunya Intl
RE: CAIXA CATALUNYA INT FINANCE BV
EUR 57,000,000.00
MATURING: 16-Jan-2007
ISSUE DATE: 15-Jan-2004
ISIN: XS0183911550
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Jan-2004 TO 14-Jan-2005 HAS BEEN FIXED AT 2.319000 PCT.
INTEREST PAYABLE VALUE 14-Jan-2005 WILL AMOUNT TO
EUR 1,175.60 PER EUR 50,000.00 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.