FRN Variable Rate Fix
16 2월 2004 - 4:05PM
UK Regulatory
Caixa Catalunya Intl
RE: CAIXA CATALUNYA INTL FINANCE LTD
EUR 250,000,000.00
MATURING: 14-Feb-2008
ISSUE DATE: 14-Feb-2003
ISIN: XS0162410087
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16-Feb-2004 TO 14-May-2004 HAS BEEN FIXED AT 2.267000 PCT.
INTEREST PAYABLE VALUE 14-May-2004 WILL AMOUNT TO
EUR 5.54 PER EUR 1,000.00 DENOMINATION.
EUR 55.42 PER EUR 10,000.00 DENOMINATION.
EUR 554.16 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.
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