FRN Variable Rate Fix
12 11월 2004 - 8:30PM
UK Regulatory
Caixa Catalunya Intl
RE: CAIXA CATALUNYA INTL FINANCE LTD
EUR 250,000,000.00
MATURING: 14-Feb-2008
ISSUE DATE:14-Feb-2003
ISIN: XS0162410087
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15-Nov-2004 TO 14-Feb-2005 HAS BEEN FIXED AT 2.372000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 14-Feb-2005 WILL AMOUNT TO:
EUR 6.00 PER EUR 1,000.00 DENOMINATION
EUR 59.96 PER EUR 10,000.00 DENOMINATION
EUR 599.59 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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