FRN Variable Rate Fix
02 October 2002 - 1:01AM
UK Regulatory
RNS Number:9068B
Caixa Catalunya Intl Finance Ltd
1 October 2002
RE: CAIXA CATALUNYA
EUR 700,000,000 SERIES 7 EMTN
DUE APRIL 2007
ISIN: XS0145395819
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
03OCT02 TO 03JAN03 HAS BEEN FIXED AT 3.479 PCT PER ANNUM
INTEREST PAYABLE VALUE 03JAN03 WILL AMOUNT TO
EUR 8.89 PER EUR 1,000 DENOMINATION.
EUR 88.91 PER EUR 10,000 DENOMINATION.
EUR 889.08 PER EUR 100,000 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3857/3855 OR FAX: 44 20 7508 3881.
RATEFIX DESK
CITIBANK N.A., LONDON
This information is provided by RNS
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END
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