FRN Variable Rate Fix
03 Januar 2006 - 8:05AM
UK Regulatory
Caixa Catalunya Intl
RE: CAIXA CATALUNYA INT'L FINANCE LIMITED
EUR 500,000,000.00
MATURING: 03/Apr/2007
ISSUE DATE:03/Apr/2002
ISIN: XS0145395819
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
03/Jan/2006 TO 03/Apr/2006 HAS BEEN FIXED AT 2.688000 PCT
DAY BASIS 90/360
INTEREST PAYABLE VALUE 03/Apr/2006 WILL AMOUNT TO:
EUR 6.72 PER EUR 1,000.00 DENOMINATION
EUR 67.20 PER EUR 10,000.00 DENOMINATION
EUR 672.00 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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