Caixa Catalunya Intl

RE: CAIXA CATALUNYA INT FINANCE BV
    EUR 57,000,000.00
    MATURING: 16-Jan-2007
    ISSUE DATE:15-Jan-2004
    ISIN: XS0183911550

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14-Jan-2005 TO 16-Jan-2006 HAS BEEN FIXED AT 2.456000 PCT

DAY BASIS 367/360

INTEREST PAYABLE VALUE 16-Jan-2006 WILL AMOUNT TO:
EUR 1,251.88 PER EUR 50,000.00 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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