FRN Variable Rate Fix
16 Décembre 2005 - 8:05AM
UK Regulatory
Caixa Catalunya Intl
RE: CAIXA CATALUNYA INTERNATIONAL FINANCE LIMITED
USD 30,000,000.00
MATURING: 18/Dec/2006
ISSUE DATE: 18/Dec/2002
ISIN: XS0159582518
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19/Dec/2005 TO 20/Mar/2006 HAS BEEN FIXED AT 4.69880 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 20/Mar/2006 WILL AMOUNT TO
USD 11,872.67 PER USD 1,000.00 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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