FRN Variable Rate Fix
18 9월 2004 - 12:51AM
UK Regulatory
Caixa Catalunya Intl
RE: CAIXA CATALUNYA INTERNATIONAL FINANCE LIMITED
USD 30,000,000.00
MATURING: 18-Dec-2006
ISSUE DATE: 18-Dec-2002
ISIN: XS0159582518
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Sep-2004 TO 20-Dec-2004 HAS BEEN FIXED AT 2.110000 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 20-Dec-2004 WILL AMOUNT TO
USD 5,333.61 PER USD 1,000,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 020 7508 3858/3855 OR FAX: 44 020 7508 3881.
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