FRN Variable Rate Fix
10 Mai 2004 - 8:18PM
UK Regulatory
Caixa Catalunya Intl
RE: CAIXA CATALUNYA INTERNATIONAL FINANCE B.V
EUR 150,000,000.00
MATURING: 12-Aug-2005
ISSUE DATE: 12-Aug-2003
ISIN: XS0174463470
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12-May-2004 TO 12-Aug-2004 HAS BEEN FIXED AT 2.206000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 12-Aug-2004 WILL AMOUNT TO:
EUR 563.76 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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