FRN Variable Rate Fix
29 4월 2004 - 4:05PM
UK Regulatory
Caixa Catalunya Intl
RE: CAIXA CATALUNYA INT'L FINANCE LTD
EUR 100,000,000.00
MATURING: 31-Oct-2006
ISSUE DATE: 31-Oct-2003
ISIN:XS0179437313
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30-Apr-2004 TO 30-Jly-2004 HAS BEEN FIXED AT 2.214000 PCT.
INTEREST PAYABLE VALUE 30-Jly-2004 WILL AMOUNT TO
EUR 559.65 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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