FRN Variable Rate Fix
14 3월 2003 - 12:35AM
UK Regulatory
BW20030313000060 20030313T153515Z UTC
( BW)(CAIXA-CATALUNYA-INTL)(AI79) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--MARCH 13, 2003--
RE: CAIXA CATALUNYA
EUR 50,000,000.00 SERIES 4 EMTN
DUE: MARCH 2005
ISIN: XS0144906475
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
17MAR03 TO 16JUN03 HAS BEEN FIXED AT 2.675 PCT
INTEREST PAYABLE VALUE 16JUN03 WILL AMOUNT TO:
EUR 676.18 PER EUR 100,000 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3854/5/6 OR FAX: 44 20 7508 3881
Short Name: Caixa
Category Code: RC
Sequence Number: 00002814
Time of Receipt (offset from UTC): 20030313T152033+0000
--30--FG/uk*
CONTACT: Caixa Catalunya Intl
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Caixa Catalunya International Finance Limited
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