FRN Variable Rate Fix
11 Novembre 2004 - 6:57PM
UK Regulatory
Caixa Catalunya Intl
RE: CAIXA CATALUNYA INTERNATIONAL FINANCE BV
EUR 150,000,000.00
MATURING: 12-AUG-2005
ISSUE DATE:12-AUG-2003
ISIN: XS0174463470
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12-NOV-2004 TO 14-FEB-2005 HAS BEEN FIXED AT 2.291000 PCT
DAY BASIS 94/360
INTEREST PAYABLE VALUE 14-FEB-2005 WILL AMOUNT TO:
EUR 598.21 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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