FRN Variable Rate Fix
02 Février 2006 - 11:49AM
UK Regulatory
Caixa Catalunya Intl
RE: CAIXA CATALUNYA INT'L FINANCE LTD
EUR 100,000,000.00
MATURING: 31/Oct/2006
ISSUE DATE: 31/Oct/2003
ISIN: XS0179437313
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
31/Jan/2006 TO 28/Apr/2006 HAS BEEN FIXED AT 2.686000 PCT
DAY BASIS 87/360
INTEREST PAYABLE VALUE 28/Apr/2006 WILL AMOUNT TO:
EUR 649.12 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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