75LM Bbv Int.0cpn28

    Caixa Catalunya Intl

RE: CAIXA CATALUNYA INTERNATIONAL FINANCE B.V.
EUR 600,000,000.00
MATURING: 12-Aug-2008
ISSUE DATE: 12-Aug-2003
ISIN: XS0174107176
                       
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14-Feb-2005 TO 12-May-2005 HAS BEEN FIXED AT 2.340000 PCT

DAY BASIS 87/360

INTEREST PAYABLE VALUE 12-May-2005 WILL AMOUNT TO:
EUR 5.66 PER EUR 1,000.00 DENOMINATION
EUR 56.55 PER EUR 10,000.00 DENOMINATION.
EUR 565.50 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

Bbv Int.0cpn28 (LSE:75LM)
過去 株価チャート
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Bbv Int.0cpn28 (LSE:75LM)
過去 株価チャート
から 1 2024 まで 1 2025