FRN Variable Rate Fix
04 Janvier 2005 - 8:05AM
UK Regulatory
Caixa Catalunya Intl
RE: CAIXA CATALUNYA INTERNATIONAL FINANCE LIMITED
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
04-Jan-2005 TO 04-Apr-2005 HAS BEEN FIXED AT 2.355000 PCT
DAY BASIS 90/360
INTEREST PAYABLE VALUE 04-Apr-2005 WILL AMOUNT TO:
EUR 5.89 PER EUR 1,000.00 DENOMINATION
EUR 58.88 PER EUR 10,000.00 DENOMINATION
EUR 588.75 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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