FRN Variable Rate Fix
09 Février 2006 - 3:38PM
UK Regulatory
Caixa Catalunya Intl
RE: CAIXA CATALUNYA INT'L 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
13/Feb/2006 TO 12/May/2006 HAS BEEN FIXED AT 2.785000 PCT
DAY BASIS 88/360
INTEREST PAYABLE VALUE 12/May/2006 WILL AMOUNT TO:
EUR 6.81 PER EUR 1,000.00 DENOMINATION
EUR 68.08 PER EUR 10,000.00 DENOMINATION
EUR 680.78 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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