FRN Variable Rate Fix
11 Novembre 2005 - 1:01PM
UK Regulatory
Caixa Catalunya Intl
RE: CAIXA CATALUNYA INTL FINANCE LTD
EUR 600,000,000.00
MATURING: 12/Aug/2008
ISSUE DATE: 12/Aug/2003
ISIN: XS0174107176
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14/Nov/2005 TO 13/Feb/2006 HAS BEEN FIXED AT 2.524000 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 13/Feb/2006 WILL AMOUNT TO
EUR 6.38 PER EUR 1,000.00 DENOMINATION.
EUR 63.80 PER EUR 10,000.00 DENOMINATION.
EUR 638.01 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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