FRN Variable Rate Fix
29 10월 2004 - 1:52AM
UK Regulatory
Caixa Catalunya Intl
RE: CAIXA CATALUNYA INTL FINANCE LTD
EUR 7,000,000.00
MATURING: 28-Feb-2006
ISSUE DATE: 01-Feb-2002
ISIN: XS0142564151
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
01-Nov-2004 TO 01-Feb-2005 HAS BEEN FIXED AT 2.382000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 01-Feb-2005 WILL AMOUNT TO:
EUR 60.87 PER EUR 10,000.00 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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