FRN Variable Rate Fix
08 April 2005 - 10:44PM
UK Regulatory
Caixa Catalunya Intl
RE: CAIXA CATALUNYA INTERNATIONAL FINANCE LIMITED
EUR 10,000,000.00
MATURING: 10/Oct/2013
ISSUE DATE: 10/Oct/2003
ISIN: XS0177950580
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
11/Apr/2005 TO 11/Oct/2005 HAS BEEN FIXED AT 2.443000 PCT.
DAY BASIS 182/360
INTEREST PAYABLE VALUE 10/Oct/2005 WILL AMOUNT TO
EUR 1,235.07 PER EUR 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
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