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
14/Nov/2005 TO 14/Feb/2006 HAS BEEN FIXED AT 2.524000 PCT.

DAY BASIS 92/360

INTEREST PAYABLE VALUE 14/Feb/2006 WILL AMOUNT TO
EUR 6.45 PER EUR 1,000.00 DENOMINATION.
EUR 64.50 PER EUR 10,000.00 DENOMINATION.
EUR 645.02 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