FRN Variable Rate Fix
17 Juni 2005 - 6:49PM
UK Regulatory
Caixa Catalunya Intl
RE: CAIXA CATALUNYA INTL 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
20-Jun-2005 TO 19-Sep-2005 HAS BEEN FIXED AT 3.630000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 19-Sep-2005 WILL AMOUNT TO:
USD 9,175.83 PER USD 1,000,000.00 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
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