75LM Bbv Int.0cpn28

    Caixa Catalunya Intl

RE: CAIXA CATALUNYA INT FINANCE BV
    EUR 57,000,000.00
    MATURING: 16/Jan/2007
    ISSUE DATE: 15/Jan/2004
    ISIN: XS0183911550

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
16/Jan/2006 TO 16/Jan/2007 HAS BEEN FIXED AT 2.977000 PCT.

DAY BASIS 365/360

INTEREST PAYABLE VALUE 16/Jan/2007 WILL AMOUNT TO
EUR 1,509.17 PER EUR 50,000.00 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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