FRN Variable Rate Fix
28 Janvier 2005 - 8:05AM
UK Regulatory
Caixa Catalunya Intl
RE: CAIXA CATALUNYA INT'L FINANCE LTD
EUR 100,000,000.00
MATURING: 31-Oct-2006
ISSUE DATE: 31-Oct-2003
ISIN: XS0179437313
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
31-Jan-2005 TO 29-Apr-2005 HAS BEEN FIXED AT 2.294000 PCT.
DAY BASIS 88/360
INTEREST PAYABLE VALUE 29-Apr-2005 WILL AMOUNT TO
EUR 560.76 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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