FRN Variable Rate Fix
28 10월 2004 - 9:37PM
UK Regulatory
Caixa Catalunya Intl
RE: CAIXA CATALUNYA INT'L FINANCE LTD
EUR 100,000,000.00
MATURING: 31-Oct-2006
ISSUE DATE: 31-Oct-2003
ISIN: XS0179437313
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
29-Oct-2004 TO 31-Jan-2005 HAS BEEN FIXED AT 2.296000 PCT
DAY BASIS 94/360
INTEREST PAYABLE VALUE 31-Jan-2005 WILL AMOUNT TO:
EUR 599.51 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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