Caixa Catalunya Intl

RE: CAIXA CATALYNYA INT'L FINANCE LTD
EUR 100,000,000.00
MATURING: 31-Oct-2006
ISSUE DATE: 31-Oct-2003
ISIN: XS0179437313

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
30-JLY-2004 TO 29-Oct-2004 HAS BEEN FIXED AT 2.268000 PCT

DAY BASIS 91/360

INTEREST PAYABLE VALUE 29-Oct-2004 WILL AMOUNT TO:
EUR 573.30 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
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