FRN Variable Rate Fix
07 Oktober 2005 - 9:05AM
UK Regulatory
Caixa Catalunya Intl
RE: CAIXA CATALUNYA INT'L FINANCE
EUR 10,000,000.00
MATURING: 10/Oct/2013
ISSUE DATE:10/Oct/2003
ISIN: XS0177950580
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
10/Oct/2005 TO 10/Apr/2006 HAS BEEN FIXED AT 2.468000 PCT
DAY BASIS 182/360
INTEREST PAYABLE VALUE 10/Apr/2006 WILL AMOUNT TO:
EUR 1,247.71 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
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