75LM Bbv Int.0cpn28

    Caixa Catalunya Intl

RE: CAIXA CATALUNYA INTERNATIONAL FINANCE LIMITED
    USD 30,000,000.00
    MATURING: 18/Dec/2006
    ISSUE DATE: 18/Dec/2002
    ISIN: XS0159582518

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
19/Dec/2005 TO 20/Mar/2006 HAS BEEN FIXED AT 4.69880 PCT.

DAY BASIS 91/360

INTEREST PAYABLE VALUE 20/Mar/2006 WILL AMOUNT TO
USD 11,872.67 PER USD 1,000.00 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.

Bbv Int.0cpn28 (LSE:75LM)
Historical Stock Chart
From Jun 2024 to Jul 2024

Bbv Int.0cpn28 (LSE:75LM)
Historical Stock Chart
From Jul 2023 to Jul 2024