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
14-Feb-2005 TO 16-May-2005 HAS BEEN FIXED AT 2.340000 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 16-May-2005 WILL AMOUNT TO:
EUR 5.92 PER EUR 1,000.00 DENOMINATION
EUR 59.15 PER EUR 10,000.00 DENOMINATION.
EUR 591.50 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

Bbv Int.0cpn28 (LSE:75LM)
Graphique Historique de l'Action
De Mar 2025 à Avr 2025 Plus de graphiques de la Bourse Bbv Int.0cpn28
Bbv Int.0cpn28 (LSE:75LM)
Graphique Historique de l'Action
De Avr 2024 à Avr 2025 Plus de graphiques de la Bourse Bbv Int.0cpn28