FRN Variable Rate Fix
02 Januar 2004 - 8:05AM
UK Regulatory
Caixa Catalunya Intl
RE: CAIXA CATALUNYA INTERNATIONAL 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
05-Jan-2004 TO 05-Apr-2004 HAS BEEN FIXED AT 2.324000 PCT.
INTEREST PAYABLE VALUE 05-Apr-2004 WILL AMOUNT TO
EUR 5.87 PER EUR 1,000.00 DENOMINATION.
EUR 58.75 PER EUR 10,000.00 DENOMINATION.
EUR 587.46 PER EUR 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 020 7508 3858/3855 OR FAX: 44 020 7508 3881.