75LM Bbv Int.0cpn28

    Caixa Catalunya Intl

RE: CAIXA CATALUNYA INT'L FINANCE LTD
    EUR 7,000,000.00
    MATURING: 28/Feb/2006
    ISSUE DATE:01/Feb/2002
    ISIN: XS0142564151

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
01/Aug/2005 TO 01/Nov/2005 HAS BEEN FIXED AT 2.354000 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 31/Oct/2005 WILL AMOUNT TO:
EUR 60.16 PER EUR 10,000.00 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)
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から 1 2024 まで 1 2025