75LM Bbv Int.0cpn28

    Caixa Catalunya Intl

RE: CAIXA CATALUNYA INTL 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-Nov-2004 TO 01-Feb-2005 HAS BEEN FIXED AT 2.382000 PCT

DAY BASIS 92/360

INTEREST PAYABLE VALUE 01-Feb-2005 WILL AMOUNT TO:
EUR 60.87 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