FRN Variable Rate Fix
11 Agosto 2005 - 2:06AM
UK Regulatory
Caixa Catalunya Intl
RE: CAIXA CATALUNYA INT'L FINANCE B.V
EUR 600,000,000.00
MATURING: 12/Aug/2008
ISSUE DATE:12/Aug/2003
ISIN: XS0174107176
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
12/Aug/2005 TO 14/Nov/2005 HAS BEEN FIXED AT 2.334000 PCT
DAY BASIS 94/360
INTEREST PAYABLE VALUE 14/Nov/2005 WILL AMOUNT TO:
EUR 6.09 PER EUR 1,000.00 DENOMINATION
EUR 60.94 PER EUR 10,000.00 DENOMINATION
EUR 609.43 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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