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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