75LM Bbv Int.0cpn28

    Caixa Catalunya Intl

RE: CAIXA CATALUNYA INTL FINANCE LTD
    EUR 150,000,000.00
    MATURING: 03-Feb-2005
    ISSUE DATE: 03-Feb-2003
    ISIN: XS0161428916

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
03-Nov-2004 TO 03-Feb-2005 HAS BEEN FIXED AT 2.277000 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 03-Feb-2005 WILL AMOUNT TO:
EUR 581.90 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

Bbv Int.0cpn28 (LSE:75LM)
과거 데이터 주식 차트
부터 12월(12) 2024 으로 1월(1) 2025

Bbv Int.0cpn28 (LSE:75LM)
과거 데이터 주식 차트
부터 1월(1) 2024 으로 1월(1) 2025