75LM Bbv Int.0cpn28

    Caixa Catalunya Intl

RE: CAIXA CATALUNYA INT'L 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
19/Sep/2005 TO 19/Dec/2005 HAS BEEN FIXED AT 4.085630 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 19/Dec/2005 WILL AMOUNT TO:
USD 10,327.56 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

Bbv Int.0cpn28 (LSE:75LM)
Historical Stock Chart
Von Dez 2024 bis Jan 2025

Bbv Int.0cpn28 (LSE:75LM)
Historical Stock Chart
Von Jan 2024 bis Jan 2025