Caixa Catalunya Intl

RE: CAIXA CATALUNYA INTL FINANCE LTD
    EUR 250,000,000.00
    MATURING: 14-Feb-2008
    ISSUE DATE: 14-Feb-2003
    ISIN: XS0162410087

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16-Aug-2004 TO 15-Nov-2004 HAS BEEN FIXED AT 2.314000 PCT.

DAY BASIS 91/360

INTEREST PAYABLE VALUE 15-Nov-2004 WILL AMOUNT TO
EUR 5.85 PER EUR 1,000.00 DENOMINATION.
EUR 58.49 PER EUR 10,000.00 DENOMINATION.
EUR 584.93 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.

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