75LM Bbv Int.0cpn28

    Caixa Catalunya Intl

RE: CAIXA CATALUNYA INTERNATIONAL FINANCE B.V
    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
12-NOV-2004 TO 14-FEB-2005 HAS BEEN FIXED AT 2.371000 PCT.

DAY BASIS 94/360

INTEREST PAYABLE VALUE 14-FEB-2005 WILL AMOUNT TO
EUR 6.19 PER EUR 1,000.00 DENOMINATION.
EUR 61.91 PER EUR 10,000.00 DENOMINATION.
EUR 619.09 PER EUR 100,000.00 DENOMINATION.

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 020 7508 3858/3855 OR FAX: 44 020 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