75LM Bbv Int.0cpn28

    Caixa Catalunya Intl

RE: CAIXA CATALUNYA INTL FINANCE LTD
    EUR 500,000,000.00
    MATURING: 03/Apr/2007
    ISSUE DATE: 03/Apr/2002
    ISIN: XS0145395819

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
03/Apr/2006 TO 03/Jul/2006 HAS BEEN FIXED AT 3.014000 PCT.

DAY BASIS 91/360

INTEREST PAYABLE VALUE 03/Jul/2006 WILL AMOUNT TO
EUR 7.62 PER EUR 1,000.00 DENOMINATION.
EUR 76.19 PER EUR 10,000.00 DENOMINATION.
EUR 761.87 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.

Bbv Int.0cpn28 (LSE:75LM)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025

Bbv Int.0cpn28 (LSE:75LM)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025