75LM Bbv Int.0cpn28

    Caixa Catalunya Intl

RE: CAIXA CATALUNYA INTERNATIONAL FINANCE B.V.
EUR 150,000,000.00
MATURING: 12-Aug-2005
ISSUE DATE: 12-Aug-2003
ISIN: XS0174463470
                       
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14-Feb-2005 TO 12-May-2005 HAS BEEN FIXED AT 2.260000 PCT

DAY BASIS 87/360

INTEREST PAYABLE VALUE 12-May-2005 WILL AMOUNT TO:
EUR 546.17 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
から 12 2024 まで 1 2025

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