75LM Bbv Int.0cpn28

    Caixa Catalunya Intl

RE: CAIXA CATALUNYA INTERNATIONAL FINANCE LIMITED
    USD 30,000,000.00
    MATURING: 18-Dec-2006
    ISSUE DATE: 18-Dec-2002
    ISIN: XS0159582518

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Jun-2004 TO 20-Sep-2004 HAS BEEN FIXED AT 1.733750 PCT.

DAY BASIS 94/360

INTEREST PAYABLE VALUE 20-Sep-2004 WILL AMOUNT TO
USD 4,527.01 PER USD 1,000,000.00 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.

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