FRN Variable Rate Fix
31 Janvier 2006 - 6:20PM
UK Regulatory
Caixa Catalunya Intl
RE: CAIXA CATALUNYA INTL FINANCE LTD
EUR 7,000,000.00
MATURING: 28/Feb/2006
ISSUE DATE: 01/Feb/2002
ISIN: XS0142564151
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
01/Feb/2006 TO 28/Feb/2006 HAS BEEN FIXED AT 2.614000 PCT
DAY BASIS 27/360
INTEREST PAYABLE VALUE 28/Feb/2006 WILL AMOUNT TO:
EUR 19.61 PER EUR 10,000.00 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
Bbv Int.0cpn28 (LSE:75LM)
Graphique Historique de l'Action
De Avr 2024 à Avr 2025
Real-Time news about Bbv Int.0cpn28 (London Stock Exchange): 0 recent articles
Plus d'articles sur Caixa Catalunya Intl