75LM Bbv Int.0cpn28

    Caixa Catalunya Intl

RE: CAIXA CATALUNYA INT'L FINANCE LTD
    EUR 600,000,000.00
    MATURING: 12/Aug/2008
    ISSUE DATE: 12/Aug/2003
    ISIN: XS0174107176

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
13/Feb/2006 TO 12/May/2006 HAS BEEN FIXED AT 2.785000 PCT

DAY BASIS 88/360

INTEREST PAYABLE VALUE 12/May/2006 WILL AMOUNT TO:
EUR 6.81 PER EUR 1,000.00 DENOMINATION
EUR 68.08 PER EUR 10,000.00 DENOMINATION
EUR 680.78 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
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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