FRN Variable Rate Fix
03 October 2005 - 9:35PM
UK Regulatory
Caixa Catalunya Intl
RE: CAIXA CATALUNYA INT'L 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
03/Oct/2005 TO 03/Jan/2006 HAS BEEN FIXED AT 2.370000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 03/Jan/2006 WILL AMOUNT TO:
EUR 6.06 PER EUR 1,000.00 DENOMINATION
EUR 60.57 PER EUR 10,000.00 DENOMINATION
EUR 605.67 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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