75LM Bbv Int.0cpn28

    Caixa Catalunya Intl

RE: CAIXA CATALUNYA INTERNATIONAL FINANCE BV
    EUR 150,000,000.00
    MATURING: 12-AUG-2005
    ISSUE DATE:12-AUG-2003
    ISIN: XS0174463470

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12-NOV-2004 TO 14-FEB-2005 HAS BEEN FIXED AT 2.291000 PCT

DAY BASIS 94/360

INTEREST PAYABLE VALUE 14-FEB-2005 WILL AMOUNT TO:
EUR 598.21 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 12 2024 まで 1 2025

Bbv Int.0cpn28 (LSE:75LM)
過去 株価チャート
から 1 2024 まで 1 2025