FRN Variable Rate Fix
11 May 2005 - 12:13AM
UK Regulatory
Caixa Catalunya Intl
RE: CAIXA CATALUNYA INT'L FINANCE LTD
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-May-2005 TO 12-Aug-2005 HAS BEEN FIXED AT 2.245000 PCT.
DAY BASIS 92/360
INTEREST PAYABLE VALUE 12-Aug-2005 WILL AMOUNT TO
EUR 573.72 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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