FRN Variable Rate Fix
08 10월 2004 - 3:25AM
UK Regulatory
Caixa Catalunya Intl
RE: CAIXA CATALUNYA INTERNATIONAL FINANCE
EUR 10,000,000.00
MATURING: 10-Oct-2013
ISSUE DATE: 10-Oct-2003
ISIN: XS0177950580
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11-Oct-2004 TO 11-Apr-2005 HAS BEEN FIXED AT 2.464000 PCT
DAY BASIS 182/360
INTEREST PAYABLE VALUE 11-Apr-2005 WILL AMOUNT TO:
EUR 1,245.69 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
Bbv Int.0cpn28 (LSE:75LM)
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Bbv Int.0cpn28 (LSE:75LM)
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부터 1월(1) 2024 으로 1월(1) 2025
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