FRN Variable Rate Fix
31 October 2002 - 3:41AM
UK Regulatory
RNS Number:1515D
Caixa Catalunya Intl Finance Ltd
30 October 2002
RE: CAIXA CATALUNYA INTL FINANCE LTD
EUR 7,000,000 SERIES 1 EMTN
DUE 28 FEB 2006
ISIN: XS0142564151
PLEASE BB ADVISED THAT THE INTEREST RATE FOR THE PERIOD
01NOV02 TO 03FEB03 HAS BEEN FIXED AT 3.481 PCT PER ANNUM
INTEREST PAYABLE VALUE 03FEB03 WILL AMOUNT TO
EUR 90.89 PER EUR 10,000 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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