75LM Bbv Int.0cpn28

    Caixa Catalunya Intl

RE: CAIXA CATALUNYA INT'L FINANCE LTD
    EUR 100,000,000.00
    MATURING: 31/Oct/2006
    ISSUE DATE: 31/Oct/2003
    ISIN: XS0179437313

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
31/Jan/2006 TO 28/Apr/2006 HAS BEEN FIXED AT 2.686000 PCT

DAY BASIS 87/360

INTEREST PAYABLE VALUE 28/Apr/2006 WILL AMOUNT TO:
EUR 649.12 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)
過去 株価チャート
から 6 2024 まで 7 2024

Bbv Int.0cpn28 (LSE:75LM)
過去 株価チャート
から 7 2023 まで 7 2024