FRN Variable Rate Fix
02 4월 2004 - 8:44PM
UK Regulatory
Caixa Catalunya Intl
RE: CAIXA CATALUNYA INTERNATIONAL FINANCE LIMITED
EUR 500,000,000.00
MATURING: 03-Apr-2007
ISSUE DATE: 03-Apr-2002
ISIN: XS0145395819
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
05-Apr-2004 TO 05-Jly-2004 HAS BEEN FIXED AT 2.160000 PCT.
INTEREST PAYABLE VALUE 23-Jun-2004 WILL AMOUNT TO:
EUR 5.46 PER EUR 1,000.00 DENOMINATION
EUR 54.60 PER EUR 10,000.00 DENOMINATION
EUR 546.00 PER EUR 100,000.00 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
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