FRN Variable Rate Fix
12 Novembre 2004 - 8:05AM
UK Regulatory
Caixa Catalunya Intl
RE: CAIXA CATALUNYA INTERNATIONAL FINANCE B.V
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
12-NOV-2004 TO 14-FEB-2005 HAS BEEN FIXED AT 2.371000 PCT.
DAY BASIS 94/360
INTEREST PAYABLE VALUE 14-FEB-2005 WILL AMOUNT TO
EUR 6.19 PER EUR 1,000.00 DENOMINATION.
EUR 61.91 PER EUR 10,000.00 DENOMINATION.
EUR 619.09 PER EUR 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 020 7508 3858/3855 OR FAX: 44 020 7508 3881.
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