FRN Variable Rate Fix
08 4월 2004 - 9:22PM
UK Regulatory
Caixa Catalunya Intl
RE: CAIXA CATALUNYA INTERNATIONAL FINANCE
EUR 10,000,000.00
MATURING: 10-Oct-2013
ISSUE DATE: 10-Oct-2003
ISIN: XS0177950580
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
13-Apr-2004 TO 11-Oct-2004 HAS BEEN FIXED AT 2.288000 PCT.
INTEREST PAYABLE VALUE 11-Oct-2004 WILL AMOUNT TO:
EUR 1,150.36 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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