75LM Bbv Int.0cpn28

    Caixa Catalunya Intl

RE: CAIXA CATALUNYA INTERNATIONAL FINANCE B.V
    EUR 600,000,000.00
    MATURING: 12-Aug-2008
    ISSUE DATE: 12-Aug-2003
    ISIN: XS0174107176

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12-May-2004 TO 12-Aug-2004 HAS BEEN FIXED AT 2.286000 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 12-Aug-2004 WILL AMOUNT TO:
EUR 5.84 PER EUR 1,000.00 DENOMINATION
EUR 58.42 PER EUR 10,000.00 DENOMINATION
EUR 584.20 PER EUR 100,000.00 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881

Bbv Int.0cpn28 (LSE:75LM)
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부터 12월(12) 2024 으로 1월(1) 2025

Bbv Int.0cpn28 (LSE:75LM)
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부터 1월(1) 2024 으로 1월(1) 2025