FRN Variable Rate Fix
14 8월 2004 - 1:29AM
UK Regulatory
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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