75LM Bbv Int.0cpn28

    Caixa Catalunya Intl

RE: CAIXA CATALUNYA INTERNATIONAL FINANCE LIMITED
    EUR 500,000,000.00
    MATURING: 03/Apr/2007
    ISSUE DATE: 03/Apr/2002
    ISIN: XS0145395819

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
04/Apr/2005 TO 04/Jul/2005 HAS BEEN FIXED AT 2.347000 PCT.

DAY BASIS 91/360

INTEREST PAYABLE VALUE 04/Jul/2005 WILL AMOUNT TO
EUR 5.93 PER EUR 1,000.00 DENOMINATION.
EUR 59.33 PER EUR 10,000.00 DENOMINATION.
EUR 593.27 PER EUR 100,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)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