FRN Variable Rate Fix
14 9월 2004 - 9:24PM
UK Regulatory
Caixa Catalunya Intl
RE: CAIXA CATALUNYA INTERNATIONAL
EUR 50,000,000.00
MATURING: 15-Mar-2005
ISSUE DATE: 15-Mar-2002
ISIN: XS0144906475
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Sep-2004 TO 15-Dec-2004 HAS BEEN FIXED AT 2.246000 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 15-Dec-2004 WILL AMOUNT TO
EUR 567.74 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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