75LM Bbv Int.0cpn28

    Caixa Catalunya Intl

RE: CAIXA CATALUNYA INTL FINANCE LTD
EUR 250,000,000.00
MATURING: 14-Feb-2008
ISSUE DATE: 14-Feb-2003
ISIN: XS0162410087
                       
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16-May-2005 TO 15-Aug-2005 HAS BEEN FIXED AT 2.326000 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 15-Aug-2005 WILL AMOUNT TO:
EUR 5.88 PER EUR 1,000.00 DENOMINATION
EUR 58.80 PER EUR 10,000.00 DENOMINATION.
EUR 587.96 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)
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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