FRN Variable Rate Fix
01 Novembre 2004 - 7:14PM
UK Regulatory
Caixa Catalunya Intl
RE: CAIXA CATALUNYA INTL FINANCE LTD
EUR 150,000,000.00
MATURING: 03-Feb-2005
ISSUE DATE: 03-Feb-2003
ISIN: XS0161428916
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
03-Nov-2004 TO 03-Feb-2005 HAS BEEN FIXED AT 2.277000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 03-Feb-2005 WILL AMOUNT TO:
EUR 581.90 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
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