FRN Variable Rate Fix
17 März 2005 - 8:05AM
UK Regulatory
Caixa Catalunya Intl
RE: CAIXA CATALUNYA INTERNATIONAL FINANCE LIMITED
USD 30,000,000.00
MATURING: 18/Dec/2006
ISSUE DATE: 18/Dec/2002
ISIN: XS0159582518
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18/Mar/2005 TO 20/Jun/2005 HAS BEEN FIXED AT 3.240000 PCT.
DAY BASIS 94/360
INTEREST PAYABLE VALUE 20/Jun/2005 WILL AMOUNT TO
USD 8,460.00 PER USD 1,000,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855 OR FAX: 44 (0)20 7508 3881.
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