FRN Variable Rate Fix
13 Mai 2005 - 4:14PM
UK Regulatory
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
16-May-2005 TO 15-Aug-2005 HAS BEEN FIXED AT 2.326000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 15-Aug-2005 WILL AMOUNT TO:
EUR 5.88 PER EUR 1,000.00 DENOMINATION
EUR 58.80 PER EUR 10,000.00 DENOMINATION.
EUR 587.96 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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