FRN Variable Rate Fix-Replace
05 Febrero 2002 - 3:25AM
UK Regulatory
RNS Number:9779Q
Caixa Catalunya Intl Finance Ltd
5 February 2002
The FRN Variable Rate Fix announcement for Caixa Catalunya Intl Finance Ltd
released today at 9:02 under RNS No. 9617Q has been re-released to facilitate
onward transmission by third party vendors.
The announcement is unchanged and is reproduced in full below.
DATE 31 JANUARY 2002
RE: CAIXA CATALUNYA INTL FINANCE LTD
EUR 7,000,000 SERIES 1 EMTN
DUE 28 FEB 2006
ISIN: XSO142564151
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
01FEB02 TO 02MAY02 HAS BEEN FIXED AT 3.592 PCT PER ANNUM.
INTEREST PAYABLE VALUE 02MAY02 WILL AMOUNT TO
EUR 89.80 PER EUR 10,000 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3857/3855 OR FAX: 44 20 7508 3881.
This information is provided by RNS
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