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-JLY-2004 TO 04-Oct-2004 HAS BEEN FIXED AT 2.316000 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 04-Oct-2004 WILL AMOUNT TO:
EUR 5.85 PER EUR 1,000.00 NOMINAL
EUR 58.54 PER EUR 10,000.00 DENOMINATION.10,000.00
EUR 585.43 PER EUR 100,000.00 DENOMINATION.100,000.00

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

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