FRN Variable Rate Fix
18 12월 2004 - 1:50AM
UK Regulatory
Caixa Catalunya Intl
RE: CAIXA CATALUNYA INTERNATIONAL FINANCE LIMITED
USD 30,000,000.00
MATURING: 18-Dec-2006
ISSUE DATE: 18-Dec-2002
ISIN: XS0159582518
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Dec-2004 TO 18-Mar-2005 HAS BEEN FIXED AT 2.710000 PCT.
DAY BASIS 88/360
INTEREST PAYABLE VALUE 18-Mar-2005 WILL AMOUNT TO
USD 6,624.44 PER USD 1,000,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 020 7508 3858/3855 OR FAX: 44 020 7508 3881.
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