75LM Bbv Int.0cpn28

    Caixa Catalunya Intl

RE: CAIXA CATALUNYA INTL FINANCE LIMITED
    USD 30,000,000.00
    MATURING: 18-Dec-2006
    ISSUE DATE: 18-Dec-2002
    ISIN: XS0159582518
                       
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Jun-2005 TO 19-Sep-2005 HAS BEEN FIXED AT 3.630000 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 19-Sep-2005 WILL AMOUNT TO:
USD 9,175.83 PER USD 1,000,000.00 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