FRN Variable Rate Fix
27 Abril 2005 - 10:07AM
UK Regulatory
Caixa Catalunya Intl
RE: CAIXA CATALUNYA 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
29/Apr/2005 TO 29/Jul/2005 HAS BEEN FIXED AT 2.279000 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 29/Jul/2005 WILL AMOUNT TO
EUR 576.08 PER EUR 100,000.00 DENOMINATION.
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